TFR Capital’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

TFR Capital’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	$2.32M	Sell	50,253 -1,377	-3%	-$62.6K	0.65%	43
2026 Q1	$2.17M	Hold	51,630	–	–	0.66%	46
2025 Q4	$2.26M	Buy	51,630 +2,102	+4%	+$92K	0.75%	34
2025 Q3	$2.15M	Buy	49,528 +8,908	+22%	+$377K	0.72%	38
2025 Q2	$1.68M	Buy	40,620 +5,241	+15%	+$206K	0.61%	56
2025 Q1	$1.37M	Buy	+35,379	New	+$1.42M	0.57%	61

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

TFR Capital's ACIO Position: Q2 2026 in Review

TFR Capital reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 2.7% in Q2 2026, selling an estimated $62.6K and leaving 50,253 shares worth $2.32M. The position accounts for 0.65% of the portfolio, ranked #43.

TFR Capital first reported a position in ACIO in Q1 2025 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

TFR Capital held 50,253 shares of Aptus Collared Investment Opportunity ETF worth $2.32M as of Q2 2026.
TFR Capital sold 1,377 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $62.6K.
Aptus Collared Investment Opportunity ETF made up 0.65% of TFR Capital's portfolio in Q2 2026, its #43 holding.
TFR Capital first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2025 and has held it in 6 quarters since.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.