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Silver Oak Securities’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Silver Oak Securities’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 		$12.3M Sell
293,465
-27,608
-9% -$1.2M 0.9% 23
2025
Q4 		$14.1M Buy
321,073
+12,158
+4% +$532K 0.95% 19
2025
Q3 		$13.4M Buy
308,915
+22,074
+8% +$933K 1% 17
2025
Q2 		$11.9M Buy
286,841
+21,639
+8% +$851K 0.96% 20
2025
Q1 		$10.2M Buy
265,202
+30,851
+13% +$1.24M 0.94% 21
2024
Q4 		$9.44M Buy
234,351
+9,498
+4% +$385K 0.88% 24
2024
Q3 		$8.9M Buy
224,853
+20,395
+10% +$786K 0.94% 22
2024
Q2 		$7.69M Buy
204,458
+30,952
+18% +$1.12M 1.15% 20
2024
Q1 		$6.25M Buy
173,506
+11,092
+7% +$383K 0.96% 24
2023
Q4 		$5.39M Buy
162,414
+22,969
+16% +$726K 0.72% 34
2023
Q3 		$4.24M Sell
139,445
-99,663
-42% -$3.11M 0.92% 22
2023
Q2 		$7.44M Sell
239,108
-18
-0% -$546 1.2% 16
2023
Q1 		$7.22M Buy
239,126
+11,649
+5% +$344K 1.18% 16
2022
Q4 		$6.56M Buy
227,477
+88,032
+63% +$2.58M 1.23% 17
2022
Q3 		$4.24M Sell
139,445
-17,991
-11% -$537K 0.92% 22
2022
Q2 		$4.67M Buy
157,436
+104,161
+196% +$3.11M 1.05% 19
2022
Q1 		$1.67M Buy
+53,275
New +$1.67M 0.34% 64

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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Silver Oak Securities's ACIO Position: Q1 2026 in Review

Silver Oak Securities reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 8.6% in Q1 2026, selling an estimated $1.2M and leaving 293,465 shares worth $12.3M. The position accounts for 0.9% of the portfolio, ranked #23.

Silver Oak Securities first reported a position in ACIO in Q1 2022 and has held it in 17 quarters since. The position peaked at $14.1M in Q4 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Silver Oak Securities held 293,465 shares of Aptus Collared Investment Opportunity ETF worth $12.3M as of Q1 2026.
  • Silver Oak Securities sold 27,608 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $1.2M.
  • Aptus Collared Investment Opportunity ETF made up 0.9% of Silver Oak Securities's portfolio in Q1 2026, its #23 holding.
  • Silver Oak Securities first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's Aptus Collared Investment Opportunity ETF position peaked at $14.1M in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.