Talon Private Wealth
ACIO icon

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
Q2 		$2.14M Sell
46,274
-1,694
-4% -$77K 0.25% 85
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

Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Guardian Wealth Advisors (North Carolina)
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Talon Private Wealth's ACIO Position: Q2 2026 in Review

Talon Private Wealth reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 3.5% in Q2 2026, selling an estimated $77K and leaving 46,274 shares worth $2.14M. The position accounts for 0.25% of the portfolio, ranked #85.

Talon Private Wealth first reported a position in ACIO in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.91M in Q2 2025. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Talon Private Wealth held 46,274 shares of Aptus Collared Investment Opportunity ETF worth $2.14M as of Q2 2026.
  • Talon Private Wealth sold 1,694 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $77K.
  • Aptus Collared Investment Opportunity ETF made up 0.25% of Talon Private Wealth's portfolio in Q2 2026, its #85 holding.
  • Talon Private Wealth first reported a position in Aptus Collared Investment Opportunity ETF in Q4 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Aptus Collared Investment Opportunity ETF position peaked at $6.91M in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.