Raymond James Financial
ACIO icon

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

Raymond James Financial’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
Q1 		$63.8M Buy
1,521,528
+33,406
+2% +$1.45M 0.02% 729
2025
Q4 		$65M Sell
1,488,122
-12,783
-0.9% -$559K 0.02% 688
2025
Q3 		$65.2M Sell
1,500,905
-3,301,921
-69% -$140M 0.02% 657
2025
Q2 		$199M Buy
4,802,826
+137,396
+3% +$5.4M 0.07% 256
2025
Q1 		$181M Buy
4,665,430
+294,422
+7% +$11.8M 0.07% 265
2024
Q4 		$176M Buy
+4,371,008
New +$177M 0.06% 269

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return