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Rovin Capital’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Rovin Capital’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
2025
Q4 		$780K Buy
17,844
+102
+0.6% +$4.46K 0.21% 85
2025
Q3 		$771K Sell
17,742
-246
-1% -$10.4K 0.21% 81
2025
Q2 		$745K Buy
17,988
+319
+2% +$12.5K 0.23% 75
2025
Q1 		$684K Buy
17,669
+1,439
+9% +$57.8K 0.22% 75
2024
Q4 		$653K Sell
16,230
-393
-2% -$15.9K 0.24% 71
2024
Q3 		$660K Sell
16,623
-456
-3% -$17.6K 0.24% 92
2024
Q2 		$643K Sell
17,079
-823
-5% -$29.8K 0.27% 75
2024
Q1 		$645K Buy
17,902
+1,058
+6% +$36.5K 0.26% 77
2023
Q4 		$559K Sell
16,844
-1,663
-9% -$52.5K 0.25% 77
2023
Q3 		$563K Sell
18,507
-1,529
-8% -$47.8K 0.26% 53
2023
Q2 		$623K Buy
20,036
+2,850
+17% +$86.5K 0.28% 55
2023
Q1 		$519K Sell
17,186
-7,585
-31% -$224K 0.25% 64
2022
Q4 		$714K Sell
24,771
-2,071
-8% -$60.6K 0.36% 48
2022
Q3 		$754K Sell
26,842
-4,109
-13% -$123K 0.43% 39
2022
Q2 		$892K Sell
30,951
-7,692
-20% -$230K 0.6% 32
2022
Q1 		$1.22M Buy
38,643
+866
+2% +$27.1K 0.65% 24
2021
Q4 		$1.23M Buy
+37,777
New +$1.19M 0.59% 28

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return