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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
Q2 		$59.6M Buy
1,292,312
+25,581
+2% +$1.16M 11.1% 1
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 $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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 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: Q2 2026 in Review

Second Line Capital increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 2% in Q2 2026, buying an estimated $1.16M and bringing the position to 1,292,312 shares worth $59.6M. The position accounts for 11.1% of the portfolio, ranked #1.

Second Line Capital first reported a position in ACIO in Q4 2023 and has held it in 11 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Second Line Capital held 1,292,312 shares of Aptus Collared Investment Opportunity ETF worth $59.6M as of Q2 2026.
  • Second Line Capital bought 25,581 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $1.16M.
  • Aptus Collared Investment Opportunity ETF made up 11.1% of Second Line Capital's portfolio in Q2 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 11 quarters since.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.