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

Second Line 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
2026 Q1	$57.3M	Buy	1,266,731 +15,646	+1%	+$679K	10.85%	1
2025 Q4	$54.7M	Buy	1,251,085 +27,860	+2%	+$1.22M	11.24%	1
2025 Q3	$53.1M	Buy	1,223,225 +13,205	+1%	+$558K	11%	1
2025 Q2	$50.1M	Buy	1,210,020 +44,689	+4%	+$1.76M	11.64%	1
2025 Q1	$45.1M	Buy	1,165,331 +38,176	+3%	+$1.53M	11.62%	1
2024 Q4	$45.4M	Buy	1,127,155 +22,659	+2%	+$917K	12.23%	1
2024 Q3	$43.9M	Buy	1,104,496 +31,963	+3%	+$1.23M	11.96%	1
2024 Q2	$40.4M	Buy	1,072,533 +62,825	+6%	+$2.28M	12.35%	1
2024 Q1	$36.4M	Buy	1,009,708 +48,382	+5%	+$1.67M	11.8%	1
2023 Q4	$31.9M	Buy	+961,326	New	+$30.4M	12.76%	1

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Second Line Capital's ACIO Position: Q1 2026 in Review

Second Line Capital increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 1.3% in Q1 2026, buying an estimated $679K and bringing the position to 1,266,731 shares worth $57.3M. The position accounts for 10.85% of the portfolio, ranked #1.

Second Line Capital first reported a position in ACIO in Q4 2023 and has held it in 10 quarters since. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

Second Line Capital held 1,266,731 shares of Aptus Collared Investment Opportunity ETF worth $57.3M as of Q1 2026.
Second Line Capital bought 15,646 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $679K.
Aptus Collared Investment Opportunity ETF made up 10.85% of Second Line Capital's portfolio in Q1 2026, its #1 holding.
Second Line Capital first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2023 and has held it in 10 quarters since.
133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.