PWM
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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
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 $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

Perigon Wealth Management's ACIO Position: Q1 2026 in Review

Perigon Wealth Management reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 4.1% in Q1 2026, selling an estimated $26.4K and leaving 14,244 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #721.

Perigon Wealth Management first reported a position in ACIO in Q2 2023 and has held it in 11 quarters since. The position peaked at $761K in Q2 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Perigon Wealth Management held 14,244 shares of Aptus Collared Investment Opportunity ETF worth $598K as of Q1 2026.
  • Perigon Wealth Management sold 608 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $26.4K.
  • Aptus Collared Investment Opportunity ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #721 holding.
  • Perigon Wealth Management first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2023 and has held it in 11 quarters since.
  • Perigon Wealth Management's Aptus Collared Investment Opportunity ETF position peaked at $761K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.