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TrueWealth Advisors’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

TrueWealth Advisors’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 		$5.84M Sell
126,503
-1,900
-1% -$86.4K 1.32% 14
2026
Q1 		$5.39M Sell
128,403
-95,807
-43% -$4.16M 1.36% 14
2025
Q4 		$9.8M Sell
224,210
-122,147
-35% -$5.34M 2.54% 9
2025
Q3 		$15M Sell
346,357
-74,132
-18% -$3.13M 4.07% 5
2025
Q2 		$17.4M Buy
420,489
+22,481
+6% +$884K 5.15% 4
2025
Q1 		$15.4M Buy
398,008
+29,385
+8% +$1.18M 5.06% 4
2024
Q4 		$14.8M Sell
368,623
-129,812
-26% -$5.26M 4.95% 3
2024
Q3 		$19.8M Buy
498,435
+19,520
+4% +$752K 6.62% 2
2024
Q2 		$18M Buy
478,915
+73,947
+18% +$2.68M 6.67% 2
2024
Q1 		$14.6M Buy
404,968
+18,165
+5% +$627K 5.63% 2
2023
Q4 		$12.8M Buy
386,803
+20,359
+6% +$643K 4.97% 3
2023
Q3 		$11.2M Buy
366,444
+87,306
+31% +$2.73M 4.71% 3
2023
Q2 		$8.68M Buy
279,138
+7,425
+3% +$225K 3.56% 5
2023
Q1 		$8.2M Buy
+271,713
New +$8.03M 3.44% 7

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 $15.3B AUM 25.33% 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
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 22.96% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Raymond James Financial
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

TrueWealth Advisors's ACIO Position: Q2 2026 in Review

TrueWealth Advisors reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 1.5% in Q2 2026, selling an estimated $86.4K and leaving 126,503 shares worth $5.84M. The position accounts for 1.32% of the portfolio, ranked #14.

TrueWealth Advisors first reported a position in ACIO in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.8M in Q3 2024. 143 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • TrueWealth Advisors held 126,503 shares of Aptus Collared Investment Opportunity ETF worth $5.84M as of Q2 2026.
  • TrueWealth Advisors sold 1,900 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $86.4K.
  • Aptus Collared Investment Opportunity ETF made up 1.32% of TrueWealth Advisors's portfolio in Q2 2026, its #14 holding.
  • TrueWealth Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2023 and has held it in 14 quarters since.
  • TrueWealth Advisors's Aptus Collared Investment Opportunity ETF position peaked at $19.8M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.