Park Place Capital’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Park Place Capital’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	$43.3M	Sell	1,032,980 -49,369	-5%	-$2.14M	8.69%	1
2025 Q4	$47.3M	Buy	1,082,349 +64,136	+6%	+$2.81M	9.85%	1
2025 Q3	$44.2M	Buy	1,018,213 +166,174	+20%	+$7.03M	9.34%	1
2025 Q2	$35.3M	Buy	852,039 +89,943	+12%	+$3.54M	8.03%	1
2025 Q1	$29.5M	Buy	762,096 +76,560	+11%	+$3.08M	7.99%	1
2024 Q4	$27.6M	Buy	685,536 +149,346	+28%	+$6.05M	7.72%	1
2024 Q3	$21.3M	Buy	536,190 +101,356	+23%	+$3.91M	6.12%	1
2024 Q2	$16.4M	Buy	434,834 +312,610	+256%	+$11.3M	5.22%	1
2024 Q1	$4.4M	Buy	+122,224	New	+$4.22M	1.58%	10

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

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 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

Park Place Capital's ACIO Position: Q1 2026 in Review

Park Place Capital reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 4.6% in Q1 2026, selling an estimated $2.14M and leaving 1,032,980 shares worth $43.3M. The position accounts for 8.69% of the portfolio, ranked #1.

Park Place Capital first reported a position in ACIO in Q1 2024 and has held it in 9 quarters since. The position peaked at $47.3M in Q4 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

Park Place Capital held 1,032,980 shares of Aptus Collared Investment Opportunity ETF worth $43.3M as of Q1 2026.
Park Place Capital sold 49,369 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $2.14M.
Aptus Collared Investment Opportunity ETF made up 8.69% of Park Place Capital's portfolio in Q1 2026, its #1 holding.
Park Place Capital first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2024 and has held it in 9 quarters since.
Park Place Capital's Aptus Collared Investment Opportunity ETF position peaked at $47.3M in Q4 2025.
133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.