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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
Q2 		$34.3M Sell
742,913
-19,099
-3% -$868K 1.93% 9
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 $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

Waterloo Capital's ACIO Position: Q2 2026 in Review

Waterloo Capital reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 2.5% in Q2 2026, selling an estimated $868K and leaving 742,913 shares worth $34.3M. The position accounts for 1.93% of the portfolio, ranked #9.

Waterloo Capital first reported a position in ACIO in Q1 2020 and has held it in 15 quarters since. The position peaked at $36.5M in Q3 2025. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

  • Waterloo Capital held 742,913 shares of Aptus Collared Investment Opportunity ETF worth $34.3M as of Q2 2026.
  • Waterloo Capital sold 19,099 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $868K.
  • Aptus Collared Investment Opportunity ETF made up 1.93% of Waterloo Capital's portfolio in Q2 2026, its #9 holding.
  • Waterloo Capital first reported a position in Aptus Collared Investment Opportunity ETF in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's Aptus Collared Investment Opportunity ETF position peaked at $36.5M in Q3 2025.
  • 142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.