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

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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 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

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. 142 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.
142 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.