Sunpointe’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Sunpointe’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	$8.01M	Sell	173,696 -855	-0.5%	-$38.9K	2.28%	4
2026 Q1	$7.32M	Buy	174,551 +6,558	+4%	+$284K	2.4%	4
2025 Q4	$7.34M	Buy	167,993 +15,002	+10%	+$656K	2.43%	6
2025 Q3	$6.64M	Buy	152,991 +13,728	+10%	+$580K	2.4%	6
2025 Q2	$5.77M	Buy	139,263 +8,764	+7%	+$345K	2.29%	8
2025 Q1	$5.05M	Buy	130,499 +6,904	+6%	+$278K	2.69%	8
2024 Q4	$4.97M	Buy	123,595 +35,864	+41%	+$1.45M	2.5%	10
2024 Q3	$3.49M	Buy	87,731 +21,736	+33%	+$838K	2.87%	7
2024 Q2	$2.48M	Buy	+65,995	New	+$2.39M	1.62%	13

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 Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

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 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

SLC

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

Sunpointe's ACIO Position: Q2 2026 in Review

Sunpointe reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.49% in Q2 2026, selling an estimated $38.9K and leaving 173,696 shares worth $8.01M. The position accounts for 2.28% of the portfolio, ranked #4.

Sunpointe first reported a position in ACIO in Q2 2024 and has held it in 9 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Sunpointe held 173,696 shares of Aptus Collared Investment Opportunity ETF worth $8.01M as of Q2 2026.
Sunpointe sold 855 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $38.9K.
Aptus Collared Investment Opportunity ETF made up 2.28% of Sunpointe's portfolio in Q2 2026, its #4 holding.
Sunpointe first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2024 and has held it in 9 quarters since.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.