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Private Advisor Group’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Private Advisor Group’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
2024
Q2 		– Sell
-35,629
Closed -$1.28M – 2354
2024
Q1 		$1.28M Sell
35,629
-346
-1% -$12K 0.01% 1035
2023
Q4 		$1.19M Buy
+35,975
New +$1.14M 0.01% 1028

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return

Private Advisor Group's ACIO Position: Q2 2024 in Review

Private Advisor Group sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q2 2024, closing a stake of 35,629 shares — an estimated $1.28M sold.

Private Advisor Group first reported a position in ACIO in Q4 2023 and held it in 2 quarters. The position peaked at $1.28M in Q1 2024. 74 funds tracked by Wall St. Rank hold ACIO as of Q2 2024.

  • Private Advisor Group reported no remaining Aptus Collared Investment Opportunity ETF position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 35,629 Aptus Collared Investment Opportunity ETF shares in Q2 2024, an estimated $1.28M.
  • Private Advisor Group first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2023 and held it in 2 quarters.
  • Private Advisor Group's Aptus Collared Investment Opportunity ETF position peaked at $1.28M in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.