Perigon Wealth Management
ACIO icon

Perigon Wealth Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Perigon 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
2026
Q2 		$519K Sell
11,248
-2,996
-21% -$136K 0.01% 884
2026
Q1 		$598K Sell
14,244
-608
-4% -$26.4K 0.01% 721
2025
Q4 		$649K Sell
14,852
-1,341
-8% -$58.7K 0.01% 681
2025
Q3 		$703K Sell
16,193
-2,194
-12% -$92.8K 0.01% 622
2025
Q2 		$761K Buy
18,387
+2,438
+15% +$95.9K 0.02% 555
2025
Q1 		$617K Buy
15,949
+791
+5% +$31.8K 0.02% 579
2024
Q4 		$612K Buy
15,158
+7,315
+93% +$296K 0.02% 579
2024
Q3 		$312K Buy
7,843
+349
+5% +$13.4K 0.01% 775
2024
Q2 		$282K Buy
7,494
+925
+14% +$33.5K 0.01% 712
2024
Q1 		$237K Buy
6,569
+135
+2% +$4.66K 0.01% 744
2023
Q4 		$213K Buy
+6,434
New +$203K 0.01% 769
2023
Q3 		– Sell
-6,434
Closed -$200K – 778
2023
Q2 		$200K Buy
+6,434
New +$195K 0.01% 734

Other funds holding ACIO

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
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 22.9% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Perigon Wealth Management's ACIO Position: Q2 2026 in Review

Perigon Wealth Management reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 21% in Q2 2026, selling an estimated $136K and leaving 11,248 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #884.

Perigon Wealth Management first reported a position in ACIO in Q2 2023 and has held it in 12 quarters since. The position peaked at $761K in Q2 2025. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Perigon Wealth Management held 11,248 shares of Aptus Collared Investment Opportunity ETF worth $519K as of Q2 2026.
  • Perigon Wealth Management sold 2,996 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $136K.
  • Aptus Collared Investment Opportunity ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #884 holding.
  • Perigon Wealth Management first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2023 and has held it in 12 quarters since.
  • Perigon Wealth Management's Aptus Collared Investment Opportunity ETF position peaked at $761K in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.