Wolverine Trading’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Wolverine Trading’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
2023 Q4	–	Sell	-21,896	Closed	-$666K	–	4423
2023 Q3	$666K	Buy	+21,896	New	+$684K	﹤0.01%	2486
2023 Q1	–	Sell	-22,413	Closed	-$646K	–	4126
2022 Q4	$646K	Buy	22,413 +10,074	+82%	+$295K	﹤0.01%	2159
2022 Q3	$349K	Sell	12,339 -12,281	-50%	-$366K	﹤0.01%	2997
2022 Q2	$715K	Buy	+24,620	New	+$736K	﹤0.01%	2205
2022 Q1	–	Sell	-25,772	Closed	-$844K	–	5319
2021 Q4	$844K	Buy	+25,772	New	+$815K	﹤0.01%	2819
2021 Q1	–	Sell	-22,235	Closed	-$615K	–	5776
2020 Q4	$615K	Buy	+22,235	New	+$605K	﹤0.01%	2916
2020 Q3	–	Sell	-12,738	Closed	-$318K	–	4422
2020 Q2	$318K	Buy	+12,738	New	+$309K	﹤0.01%	3268
2020 Q1	–	Sell	-16,216	Closed	-$415K	–	4524
2019 Q4	$415K	Buy	16,216 +3,252	+25%	+$81.6K	﹤0.01%	3240
2019 Q3	$320K	Buy	+12,964	New	+$321K	﹤0.01%	3096

Other funds holding ACIO

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Wolverine Trading's ACIO Position: Q4 2023 in Review

Wolverine Trading sold out of Aptus Collared Investment Opportunity ETF (ACIO) in Q4 2023, closing a stake of 21,896 shares — an estimated $666K sold.

Wolverine Trading first reported a position in ACIO in Q3 2019 and held it in 9 quarters. The position peaked at $844K in Q4 2021. 52 funds tracked by Wall St. Rank hold ACIO as of Q4 2023.

Wolverine Trading reported no remaining Aptus Collared Investment Opportunity ETF position as of Q4 2023 after selling out during the quarter.
Wolverine Trading sold 21,896 Aptus Collared Investment Opportunity ETF shares in Q4 2023, an estimated $666K.
Wolverine Trading first reported a position in Aptus Collared Investment Opportunity ETF in Q3 2019 and held it in 9 quarters.
Wolverine Trading's Aptus Collared Investment Opportunity ETF position peaked at $844K in Q4 2021.
52 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.