WC
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Waterloo Capital’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Waterloo Capital’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 		$32M Buy
762,012
+2,611
+0.3% +$113K 2.25% 5
2025
Q4 		$33.2M Sell
759,401
-81,766
-10% -$3.58M 2.39% 5
2025
Q3 		$36.5M Buy
841,167
+1,573
+0.2% +$66.5K 2.72% 4
2025
Q2 		$34.8M Buy
839,594
+68,989
+9% +$2.71M 2.81% 5
2025
Q1 		$29.8M Buy
770,605
+158,699
+26% +$6.38M 2.77% 4
2024
Q4 		$24.6M Buy
611,906
+18,042
+3% +$731K 2.59% 5
2024
Q3 		$23.6M Buy
593,864
+24,146
+4% +$931K 2.58% 4
2024
Q2 		$21.4M Buy
569,718
+1,287
+0.2% +$46.6K 2.57% 7
2024
Q1 		$20.5M Buy
568,431
+18,944
+3% +$654K 2.62% 4
2023
Q4 		$18.2M Sell
549,487
-3,470
-0.6% -$110K 2.95% 2
2023
Q3 		$16.8M Buy
552,957
+69,288
+14% +$2.16M 4.94% 2
2023
Q2 		$15M Buy
483,669
+5,844
+1% +$177K 4.44% 5
2023
Q1 		$14.4M Buy
+477,825
New +$14.1M 4.46% 4
2020
Q1 		$7.66M Buy
+319,003
New +$7.87M 5.44% 3

Other funds holding ACIO

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
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
BF
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
KWM
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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

Waterloo Capital's ACIO Position: Q1 2026 in Review

Waterloo Capital increased its Aptus Collared Investment Opportunity ETF (ACIO) stake by 0.34% in Q1 2026, buying an estimated $113K and bringing the position to 762,012 shares worth $32M. The position accounts for 2.25% of the portfolio, ranked #5.

Waterloo Capital first reported a position in ACIO in Q1 2020 and has held it in 14 quarters since. The position peaked at $36.5M in Q3 2025. 133 funds tracked by Wall St. Rank hold ACIO as of Q1 2026.

  • Waterloo Capital held 762,012 shares of Aptus Collared Investment Opportunity ETF worth $32M as of Q1 2026.
  • Waterloo Capital bought 2,611 Aptus Collared Investment Opportunity ETF shares in Q1 2026, an estimated $113K.
  • Aptus Collared Investment Opportunity ETF made up 2.25% of Waterloo Capital's portfolio in Q1 2026, its #5 holding.
  • Waterloo Capital first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's Aptus Collared Investment Opportunity ETF position peaked at $36.5M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.