ORG Partners’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

ORG Partners’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 Q1	–	Sell	-699,439	Closed	-$28.1M	–	1401
2024 Q4	$28.1M	Buy	699,439 +12,959	+2%	+$525K	3.82%	4
2024 Q3	$27.3M	Buy	686,480 +59,350	+9%	+$2.29M	4.37%	3
2024 Q2	$23.7M	Buy	+627,130	New	+$22.7M	2.95%	4
2024 Q1	–	Sell	-503,995	Closed	-$16.7M	–	552
2023 Q4	$16.7M	Buy	503,995 +496,308	+6,456%	+$15.7M	2.79%	6
2023 Q3	$234K	Buy	+7,687	New	+$240K	0.07%	262

Other funds holding ACIO

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

ORG Partners's ACIO Position: Q1 2025 in Review

ORG Partners sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q1 2025, closing a stake of 699,439 shares — an estimated $28.1M sold.

ORG Partners first reported a position in ACIO in Q3 2023 and held it in 5 quarters. The position peaked at $28.1M in Q4 2024. 110 funds tracked by Wall St. Rank hold ACIO as of Q1 2025.

ORG Partners reported no remaining Aptus Collared Investment Opportunity ETF position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 699,439 Aptus Collared Investment Opportunity ETF shares in Q1 2025, an estimated $28.1M.
ORG Partners first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2023 and held it in 5 quarters.
ORG Partners's Aptus Collared Investment Opportunity ETF position peaked at $28.1M in Q4 2024.
110 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.