Private Trust Company’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Private Trust Company’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 Q3	$51K	Hold	1,087	–	–	﹤0.01%	1377
2026 Q2	$50.2K	Sell	1,087 -2,160	-67%	-$98.2K	﹤0.01%	1368
2026 Q1	$141K	Hold	3,247	–	–	0.01%	902
2025 Q4	$142K	Buy	3,247 +871	+37%	+$38.1K	0.01%	881
2025 Q3	$103K	Buy	2,376 +413	+21%	+$17.5K	0.01%	1008
2025 Q2	$81.3K	Sell	1,963 -1,776	-47%	-$69.8K	0.01%	1030
2025 Q1	$145K	Buy	3,739 +1,946	+109%	+$78.2K	0.01%	809
2024 Q4	$72.2K	Buy	+1,793	New	+$72.6K	0.01%	1040

Other funds holding ACIO

Brogan Financial Knoxville, Tennessee $274M AUM 8.82% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $574M AUM 8.36% 1-Year Est. Return

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

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

6SA

6th Street Advisors Daphne, Alabama $173M AUM

Private Trust Company's ACIO Position: Q3 2026 in Review

Private Trust Company held its Aptus Collared Investment Opportunity ETF (ACIO) position steady in Q3 2026 at 1,087 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Private Trust Company first reported a position in ACIO in Q4 2024 and has held it in 8 quarters since. The position peaked at $145K in Q1 2025. 99 funds tracked by Wall St. Rank hold ACIO as of Q3 2026.

Private Trust Company held 1,087 shares of Aptus Collared Investment Opportunity ETF worth $51K as of Q3 2026.
Private Trust Company left its Aptus Collared Investment Opportunity ETF share count unchanged in Q3 2026.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #1377 holding.
Private Trust Company first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 8 quarters since.
Private Trust Company's Aptus Collared Investment Opportunity ETF position peaked at $145K in Q1 2025.
99 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.