Renasant Bank’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	$7.63M	Buy	184,249 +4,854	+3%	+$201K	5.09%	1
2025 Q1	$6.94M	Buy	179,395 +23,652	+15%	+$915K	4.6%	1
2024 Q4	$6.27M	Buy	155,743 +66,408	+74%	+$2.67M	4.06%	1
2024 Q3	$3.55M	Buy	89,335 +22,670	+34%	+$901K	2.34%	5
2024 Q2	$2.51M	Buy	+66,665	New	+$2.51M	1.73%	11