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Talon Private Wealth’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Talon Private Wealth’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 		$2.01M Buy
+47,968
New +$2.08M 0.27% 70
2025
Q2 		$6.91M Buy
166,898
+3,387
+2% +$133K 0.95% 18
2025
Q1 		$6.54M Buy
163,511
+149,033
+1,029% +$5.99M 0.88% 18
2024
Q4 		$583K Buy
+14,478
New +$586K 0.12% 74

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

Talon Private Wealth's ACIO Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Aptus Collared Investment Opportunity ETF (ACIO) in Q1 2026: 47,968 shares worth $2.01M. The stake represents 0.27% of the portfolio and ranks #70 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in ACIO as recently as Q2 2025.

Talon Private Wealth first reported a position in ACIO in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.91M in Q2 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Talon Private Wealth held 47,968 shares of Aptus Collared Investment Opportunity ETF worth $2.01M as of Q1 2026.
  • Aptus Collared Investment Opportunity ETF was a new Talon Private Wealth position in Q1 2026.
  • Aptus Collared Investment Opportunity ETF made up 0.27% of Talon Private Wealth's portfolio in Q1 2026, its #70 holding.
  • Talon Private Wealth first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's Aptus Collared Investment Opportunity ETF position peaked at $6.91M in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.