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O'Shaughnessy Asset Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

O'Shaughnessy Asset 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
2026
Q2 		$22.9K Buy
497
+163
+49% +$7.41K ﹤0.01% 2365
2026
Q1 		$14K Sell
334
-1,052
-76% -$45.6K ﹤0.01% 2382
2025
Q4 		$60.6K Buy
1,386
+457
+49% +$20K ﹤0.01% 2212
2025
Q3 		$40.3K Sell
929
-169
-15% -$7.14K ﹤0.01% 2209
2025
Q2 		$45.5K Buy
+1,098
New +$43.2K ﹤0.01% 2042

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $369B AUM 28.27% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

O'Shaughnessy Asset Management's ACIO Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 49% in Q2 2026, buying an estimated $7.41K and bringing the position to 497 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

O'Shaughnessy Asset Management first reported a position in ACIO in Q2 2025 and has held it in 5 quarters since. The position peaked at $60.6K in Q4 2025. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • O'Shaughnessy Asset Management held 497 shares of Aptus Collared Investment Opportunity ETF worth $22.9K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 163 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $7.41K.
  • Aptus Collared Investment Opportunity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2365 holding.
  • O'Shaughnessy Asset Management first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Aptus Collared Investment Opportunity ETF position peaked at $60.6K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.