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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
Q3 		$5.97M Buy
127,245
+742
+0.6% +$34.7K 1.34% 16
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

KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
Clarus Group
Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $173M AUM
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
Purewater Capital
Purewater Capital Fort Worth, Texas $128M AUM

TrueWealth Advisors's ACIO Position: Q3 2026 in Review

TrueWealth Advisors increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.59% in Q3 2026, buying an estimated $34.7K and bringing the position to 127,245 shares worth $5.97M. The position accounts for 1.34% of the portfolio, ranked #16.

TrueWealth Advisors first reported a position in ACIO in Q1 2023 and has held it in 15 quarters since. The position peaked at $19.8M in Q3 2024. 52 funds tracked by Wall St. Rank hold ACIO as of Q3 2026.

  • TrueWealth Advisors held 127,245 shares of Aptus Collared Investment Opportunity ETF worth $5.97M as of Q3 2026.
  • TrueWealth Advisors bought 742 Aptus Collared Investment Opportunity ETF shares in Q3 2026, an estimated $34.7K.
  • Aptus Collared Investment Opportunity ETF made up 1.34% of TrueWealth Advisors's portfolio in Q3 2026, its #16 holding.
  • TrueWealth Advisors first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2023 and has held it in 15 quarters since.
  • TrueWealth Advisors's Aptus Collared Investment Opportunity ETF position peaked at $19.8M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.