Osaic Holdings
ACIO icon

Osaic Holdings’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Osaic Holdings’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
2026
Q1 		$3.18M Buy
75,670
+12,250
+19% +$531K ﹤0.01% 1695
2025
Q4 		$2.77M Buy
63,420
+764
+1% +$33.4K ﹤0.01% 1813
2025
Q3 		$2.72M Sell
62,656
-2,881
-4% -$122K ﹤0.01% 1918
2025
Q2 		$2.71M Buy
65,537
+58,035
+774% +$2.28M ﹤0.01% 1664
2025
Q1 		$290K Sell
7,502
-13,842
-65% -$556K ﹤0.01% 3324
2024
Q4 		$859K Buy
21,344
+6,267
+42% +$254K ﹤0.01% 2322
2024
Q3 		$599K Sell
15,077
-4,091
-21% -$158K ﹤0.01% 2691
2024
Q2 		$721K Sell
19,168
-22,480
-54% -$814K ﹤0.01% 2463
2024
Q1 		$1.5M Buy
+41,648
New +$1.44M ﹤0.01% 1925
2023
Q3 		– Sell
-47,181
Closed -$1.46M – 7380
2023
Q2 		$1.46M Buy
47,181
+2,056
+5% +$62.4K ﹤0.01% 2151
2023
Q1 		$1.37M Sell
45,125
-6,856
-13% -$203K ﹤0.01% 2172
2022
Q4 		$1.5M Buy
51,981
+8,310
+19% +$243K ﹤0.01% 1990
2022
Q3 		$1.23M Sell
43,671
-9,130
-17% -$272K ﹤0.01% 2031
2022
Q2 		$1.53M Sell
52,801
-26,588
-33% -$795K ﹤0.01% 1871
2022
Q1 		$3K Buy
79,389
+12,004
+18% +$375K ﹤0.01% 6692
2021
Q4 		$2.2M Sell
67,385
-26,285
-28% -$831K ﹤0.01% 1700
2021
Q3 		$2.82M Buy
93,670
+11,664
+14% +$359K 0.01% 1444
2021
Q2 		$2.49M Sell
82,006
-26,003
-24% -$770K 0.01% 1530
2021
Q1 		$3.09M Sell
108,009
-10,387
-9% -$289K 0.01% 1264
2020
Q4 		$3.29M Buy
+118,396
New +$3.22M 0.01% 1096

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $774M AUM 12.78% 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
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return