Spotlight Asset Group’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Spotlight Asset Group’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
2024 Q2	$11.7M	Sell	311,848 -5,785	-2%	-$210K	8.2%	2
2024 Q1	$11.4M	Buy	317,633 +59,030	+23%	+$2.04M	8.19%	1
2023 Q4	$7.87M	Hold	258,603	–	–	7.14%	3
2023 Q3	$7.87M	Buy	258,603 +21,661	+9%	+$676K	7.14%	3
2023 Q2	$7.37M	Buy	236,942 +27,324	+13%	+$829K	6.6%	3
2023 Q1	$6.08M	Buy	+209,618	New	+$6.2M	6.05%	4
2022 Q3	$6.08M	Buy	+209,618	New	+$6.25M	6.05%	4

Other funds holding ACIO

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

Spotlight Asset Group's ACIO Position: Q2 2024 in Review

Spotlight Asset Group reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 1.8% in Q2 2024, selling an estimated $210K and leaving 311,848 shares worth $11.7M. The position accounts for 8.2% of the portfolio, ranked #2.

Spotlight Asset Group first reported a position in ACIO in Q3 2022 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold ACIO as of Q2 2024.

Spotlight Asset Group held 311,848 shares of Aptus Collared Investment Opportunity ETF worth $11.7M as of Q2 2024.
Spotlight Asset Group sold 5,785 Aptus Collared Investment Opportunity ETF shares in Q2 2024, an estimated $210K.
Aptus Collared Investment Opportunity ETF made up 8.2% of Spotlight Asset Group's portfolio in Q2 2024, its #2 holding.
Spotlight Asset Group first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2022 and has held it in 7 quarters since.
74 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.