PTC
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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
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

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
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Envestnet Asset Management
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
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

Private Trust Company's ACIO Position: Q2 2026 in Review

Private Trust Company reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 67% in Q2 2026, selling an estimated $98.2K and leaving 1,087 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Private Trust Company first reported a position in ACIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $145K in Q1 2025. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Private Trust Company held 1,087 shares of Aptus Collared Investment Opportunity ETF worth $50.2K as of Q2 2026.
  • Private Trust Company sold 2,160 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $98.2K.
  • Aptus Collared Investment Opportunity ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1368 holding.
  • Private Trust Company first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 7 quarters since.
  • Private Trust Company's Aptus Collared Investment Opportunity ETF position peaked at $145K in Q1 2025.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.