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
Q2 		$70.2M Sell
1,520,681
-847
-0.1% -$38.5K 0.02% 748
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 $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
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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Raymond James Financial's ACIO Position: Q2 2026 in Review

Raymond James Financial reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.06% in Q2 2026, selling an estimated $38.5K and leaving 1,520,681 shares worth $70.2M. The position accounts for 0.02% of the portfolio, ranked #748.

Raymond James Financial first reported a position in ACIO in Q4 2024 and has held it in 7 quarters since. The position peaked at $199M in Q2 2025. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Raymond James Financial held 1,520,681 shares of Aptus Collared Investment Opportunity ETF worth $70.2M as of Q2 2026.
  • Raymond James Financial sold 847 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $38.5K.
  • Aptus Collared Investment Opportunity ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #748 holding.
  • Raymond James Financial first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Aptus Collared Investment Opportunity ETF position peaked at $199M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.