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

Transcendent Capital Group’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	–	Sell	-4,700	Closed	-$205K	–	113
2025 Q4	$205K	Hold	4,700	–	–	0.09%	115
2025 Q3	$204K	Buy	+4,700	New	+$199K	0.09%	116
2025 Q1	–	Sell	-4,700	Closed	-$189K	–	91
2024 Q4	$189K	Hold	4,700	–	–	0.1%	104
2024 Q3	$187K	Hold	4,700	–	–	0.1%	106
2024 Q2	$177K	Hold	4,700	–	–	0.1%	94
2024 Q1	$169K	Buy	+4,700	New	+$162K	0.1%	100

Other funds holding ACIO

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

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

Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return