VCM
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Virtue Capital Management’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Virtue Capital Management’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 		– Sell
-7,511
Closed -$309K – 344
2026
Q1 		$309K Sell
7,511
-983
-12% -$42.6K 0.05% 251
2025
Q4 		$371K Buy
8,494
+7,663
+922% +$335K 0.06% 209
2025
Q3 		$227K Sell
831
-14,562
-95% -$616K 0.04% 277
2025
Q2 		$637K Buy
15,393
+6,791
+79% +$267K 0.12% 127
2025
Q1 		$333K Buy
8,602
+608
+8% +$24.4K 0.04% 334
2024
Q4 		$322K Sell
7,994
-1,054
-12% -$42.7K 0.06% 193
2024
Q3 		$360K Sell
9,048
-4
-0% -$154 0.07% 182
2024
Q2 		$348K Buy
9,052
+2,721
+43% +$98.5K 0.06% 263
2024
Q1 		$225K Sell
6,331
-952
-13% -$32.9K 0.04% 346
2023
Q4 		$239K Sell
7,283
-10,239
-58% -$323K 0.05% 325
2023
Q3 		$546K Hold
17,522
– – 0.09% 202
2023
Q2 		$546K Sell
17,522
-963
-5% -$29.2K 0.09% 202
2023
Q1 		$553K Buy
18,485
+2,551
+16% +$75.4K 0.09% 197
2022
Q4 		$459K Sell
15,934
-342
-2% -$10K 0.07% 222
2022
Q3 		$457K Sell
16,276
-872
-5% -$26K 0.07% 125
2022
Q2 		$494K Sell
17,148
-4,945
-22% -$148K 0.08% 122
2022
Q1 		$695K Buy
22,093
+2,731
+14% +$85.4K 0.11% 226
2021
Q4 		$632K Buy
19,362
+12,137
+168% +$384K 0.09% 237
2021
Q3 		$216K Buy
+7,225
New +$222K 0.04% 358

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
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

Virtue Capital Management's ACIO Position: Q2 2026 in Review

Virtue Capital Management sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q2 2026, closing a stake of 7,511 shares — an estimated $309K sold.

Virtue Capital Management first reported a position in ACIO in Q3 2021 and held it in 19 quarters. The position peaked at $695K in Q1 2022. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Virtue Capital Management reported no remaining Aptus Collared Investment Opportunity ETF position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 7,511 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $309K.
  • Virtue Capital Management first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2021 and held it in 19 quarters.
  • Virtue Capital Management's Aptus Collared Investment Opportunity ETF position peaked at $695K in Q1 2022.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

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