OPWM
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Oregon Pacific Wealth Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Oregon Pacific Wealth Management’s Portfolio ACIO Stock Details ACIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63,627
Closed -$2.63M – 139
2025
Q2 		$2.63M Sell
63,627
-1,297
-2% -$51K 2.49% 9
2025
Q1 		$2.51M Buy
+64,924
New +$2.61M 2.51% 8

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Oregon Pacific Wealth Management's ACIO Position: Q3 2025 in Review

Oregon Pacific Wealth Management sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q3 2025, closing a stake of 63,627 shares — an estimated $2.63M sold.

Oregon Pacific Wealth Management first reported a position in ACIO in Q1 2025 and held it in 2 quarters. The position peaked at $2.63M in Q2 2025. 120 funds tracked by Wall St. Rank hold ACIO as of Q3 2025.

  • Oregon Pacific Wealth Management reported no remaining Aptus Collared Investment Opportunity ETF position as of Q3 2025 after selling out during the quarter.
  • Oregon Pacific Wealth Management sold 63,627 Aptus Collared Investment Opportunity ETF shares in Q3 2025, an estimated $2.63M.
  • Oregon Pacific Wealth Management first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2025 and held it in 2 quarters.
  • Oregon Pacific Wealth Management's Aptus Collared Investment Opportunity ETF position peaked at $2.63M in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2025.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.