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Raymond James Financial Services Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$163M Buy
4,096,687
+445,529
+12% +$17.2M 0.22% 95
2024
Q2 		$137M Buy
3,651,158
+2,525,695
+224% +$91.5M 0.2% 100
2024
Q1 		$40.6M Buy
1,125,463
+646,661
+135% +$22.3M 0.06% 301
2023
Q4 		$15.9M Buy
478,802
+353,622
+282% +$11.2M 0.03% 575
2023
Q3 		$3.81M Buy
125,180
+55,842
+81% +$1.74M 0.01% 1162
2023
Q2 		$2.16M Sell
69,338
-21,615
-24% -$656K ﹤0.01% 1467
2023
Q1 		$2.75M Sell
90,953
-1,389
-2% -$41.1K 0.01% 1304
2022
Q4 		$2.66M Sell
92,342
-2,683
-3% -$78.5K 0.01% 1288
2022
Q3 		$2.67M Buy
95,025
+47,710
+101% +$1.42M 0.01% 1266
2022
Q2 		$1.36M Sell
47,315
-3,056
-6% -$91.4K ﹤0.01% 1654
2022
Q1 		$1.59M Buy
50,371
+7,130
+16% +$223K ﹤0.01% 1655
2021
Q4 		$1.41M Buy
43,241
+10,173
+31% +$322K ﹤0.01% 1755
2021
Q3 		$990K Buy
33,068
+14,794
+81% +$455K ﹤0.01% 1968
2021
Q2 		$551K Buy
+18,274
New +$541K ﹤0.01% 2313

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 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

Raymond James Financial Services Advisors's ACIO Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 12% in Q3 2024, buying an estimated $17.2M and bringing the position to 4,096,687 shares worth $163M. The position accounts for 0.22% of the portfolio, ranked #95.

Raymond James Financial Services Advisors first reported a position in ACIO in Q2 2021 and has held it in 14 quarters since. 84 funds tracked by Wall St. Rank hold ACIO as of Q3 2024.

  • Raymond James Financial Services Advisors held 4,096,687 shares of Aptus Collared Investment Opportunity ETF worth $163M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 445,529 Aptus Collared Investment Opportunity ETF shares in Q3 2024, an estimated $17.2M.
  • Aptus Collared Investment Opportunity ETF made up 0.22% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #95 holding.
  • Raymond James Financial Services Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2021 and has held it in 14 quarters since.
  • 84 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.