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 Q2	$217K	Buy	+4,700	New	+$214K	0.08%	122
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 $14.6B AUM 22.78% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

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 22.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

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

Transcendent Capital Group's ACIO Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in Aptus Collared Investment Opportunity ETF (ACIO) in Q2 2026: 4,700 shares worth $217K. The stake represents 0.08% of the portfolio and ranks #122 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in ACIO as recently as Q4 2025.

Transcendent Capital Group first reported a position in ACIO in Q1 2024 and has held it in 7 quarters since. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Transcendent Capital Group held 4,700 shares of Aptus Collared Investment Opportunity ETF worth $217K as of Q2 2026.
Aptus Collared Investment Opportunity ETF was a new Transcendent Capital Group position in Q2 2026.
Aptus Collared Investment Opportunity ETF made up 0.08% of Transcendent Capital Group's portfolio in Q2 2026, its #122 holding.
Transcendent Capital Group first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2024 and has held it in 7 quarters since.
143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.