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Sugarloaf Wealth Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$45M Buy
1,117,167
+22,304
+2% +$903K 8.5% 2
2024
Q3 		$43.5M Buy
1,094,863
+39,977
+4% +$1.54M 8.23% 2
2024
Q2 		$39.7M Buy
1,054,886
+14,531
+1% +$526K 8.04% 2
2024
Q1 		$37.5M Buy
1,040,355
+85,611
+9% +$2.96M 7.76% 2
2023
Q4 		$31.7M Sell
954,744
-46,376
-5% -$1.47M 7.63% 3
2023
Q3 		$30.5M Sell
1,001,120
-702,330
-41% -$21.9M 7.7% 3
2023
Q2 		$53M Buy
1,703,450
+34,271
+2% +$1.04M 12.4% 2
2023
Q1 		$50.4M Buy
1,669,179
+75,933
+5% +$2.25M 12.39% 2
2022
Q4 		$45.9M Buy
1,593,246
+152,881
+11% +$4.48M 11.54% 2
2022
Q3 		$40.5M Buy
1,440,365
+10,962
+0.8% +$327K 10.36% 2
2022
Q2 		$41.2M Buy
1,429,403
+130,660
+10% +$3.91M 10.32% 2
2022
Q1 		$41M Buy
1,298,743
+111,211
+9% +$3.48M 9.7% 2
2021
Q4 		$38.7M Buy
1,187,532
+58,549
+5% +$1.85M 9.18% 2
2021
Q3 		$33.8M Buy
1,128,983
+35,428
+3% +$1.09M 8.89% 2
2021
Q2 		$33M Buy
1,093,555
+511,170
+88% +$15.1M 9% 3
2021
Q1 		$28.8K Sell
582,385
-309,026
-35% -$8.59M 8.59% 2
2020
Q4 		$24.8M Buy
891,411
+26,115
+3% +$710K 8.3% 3
2020
Q3 		$23.1M Buy
865,296
+58,624
+7% +$1.54M 8.44% 3
2020
Q2 		$20.3M Buy
806,672
+42,722
+6% +$1.04M 7.81% 3
2020
Q1 		$18.3M Buy
763,950
+231,071
+43% +$5.7M 8.21% 2
2019
Q4 		$13.6M Buy
+532,879
New +$13.4M 5.8% 3

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
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
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Sugarloaf Wealth Management's ACIO Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 2% in Q4 2024, buying an estimated $903K and bringing the position to 1,117,167 shares worth $45M. The position accounts for 8.5% of the portfolio, ranked #2.

Sugarloaf Wealth Management first reported a position in ACIO in Q4 2019 and has held it in 21 quarters since. The position peaked at $53M in Q2 2023. 104 funds tracked by Wall St. Rank hold ACIO as of Q4 2024.

  • Sugarloaf Wealth Management held 1,117,167 shares of Aptus Collared Investment Opportunity ETF worth $45M as of Q4 2024.
  • Sugarloaf Wealth Management bought 22,304 Aptus Collared Investment Opportunity ETF shares in Q4 2024, an estimated $903K.
  • Aptus Collared Investment Opportunity ETF made up 8.5% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #2 holding.
  • Sugarloaf Wealth Management first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Aptus Collared Investment Opportunity ETF position peaked at $53M in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.