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RFG Advisory’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

RFG Advisory’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 		$795K Sell
17,232
-15,169
-47% -$690K 0.01% 654
2026
Q1 		$1.36M Buy
+32,401
New +$1.41M 0.03% 452

Other funds holding ACIO

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFG Advisory's ACIO Position: Q2 2026 in Review

RFG Advisory reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 47% in Q2 2026, selling an estimated $690K and leaving 17,232 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #654.

RFG Advisory first reported a position in ACIO in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.36M in Q1 2026. 19 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • RFG Advisory held 17,232 shares of Aptus Collared Investment Opportunity ETF worth $795K as of Q2 2026.
  • RFG Advisory sold 15,169 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $690K.
  • Aptus Collared Investment Opportunity ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #654 holding.
  • RFG Advisory first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2026 and has held it in 2 quarters since.
  • RFG Advisory's Aptus Collared Investment Opportunity ETF position peaked at $1.36M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.