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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81.3K	Sell	1,963 -1,776	-47%	-$73.5K	0.01%	1030
2025 Q1	$145K	Buy	3,739 +1,946	+109%	+$75.3K	0.01%	809
2024 Q4	$72.2K	Buy	+1,793	New	+$72.2K	0.01%	1040