Precision Wealth Strategies’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Precision Wealth Strategies’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
2023 Q3	–	Sell	-12,297	Closed	-$383K	–	85
2023 Q2	$383K	Sell	12,297 -6,067	-33%	-$184K	0.63%	36
2023 Q1	$554K	Sell	18,364 -160,431	-90%	-$4.74M	0.87%	22
2022 Q4	$5.15M	Sell	178,795 -72,759	-29%	-$2.13M	5.37%	3
2022 Q3	$7.34M	Sell	251,554 -5,996	-2%	-$179K	6.47%	2
2022 Q2	$7.44M	Sell	257,550 -40,929	-14%	-$1.22M	5.85%	3
2022 Q1	$9.4M	Buy	298,479 +85,493	+40%	+$2.67M	5.58%	3
2021 Q4	$6.95M	Sell	212,986 -99,646	-32%	-$3.15M	5.01%	3
2021 Q3	$9.36M	Buy	312,632 +55,568	+22%	+$1.71M	7.24%	3
2021 Q2	$7.75M	Sell	257,064 -40,319	-14%	-$1.19M	6.67%	3
2021 Q1	$8.42M	Sell	297,383 -5,569	-2%	-$155K	8.11%	3
2020 Q4	$8.43M	Buy	+302,952	New	+$8.24M	9.14%	3

Other funds holding ACIO

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

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

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Precision Wealth Strategies's ACIO Position: Q3 2023 in Review

Precision Wealth Strategies sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q3 2023, closing a stake of 12,297 shares — an estimated $383K sold.

Precision Wealth Strategies first reported a position in ACIO in Q4 2020 and held it in 11 quarters. The position peaked at $9.4M in Q1 2022. 45 funds tracked by Wall St. Rank hold ACIO as of Q3 2023.

Precision Wealth Strategies reported no remaining Aptus Collared Investment Opportunity ETF position as of Q3 2023 after selling out during the quarter.
Precision Wealth Strategies sold 12,297 Aptus Collared Investment Opportunity ETF shares in Q3 2023, an estimated $383K.
Precision Wealth Strategies first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2020 and held it in 11 quarters.
Precision Wealth Strategies's Aptus Collared Investment Opportunity ETF position peaked at $9.4M in Q1 2022.
45 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2023.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.