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Aptus Collared Investment Opportunity ETF
ACIO

36 hedge funds and large institutions have $510M invested in Aptus Collared Investment Opportunity ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $414M → $510M (+$96.3M)

6% more funds holding

Funds holding: 34 → 36 (+2)

0.9% more ownership

Funds ownership: 95.58% → 96.49% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
7
Increased
18
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Compass Ion Advisors
Pennsylvania
+$12.8M
2
SWM
Sugarloaf Wealth Management
Georgia
+$4.48M
3
SOS
Silver Oak Securities
Tennessee
+$2.58M
4
DAM
Derbend Asset Management
Georgia
+$2.1M
5
ACA
Aptus Capital Advisors
Alabama
+$2.01M

Top Sellers

1
PWS
Precision Wealth Strategies
Missouri
-$2.13M
2
MFG
Menard Financial Group
Texas
-$2.06M
3
Jane Street
Jane Street
New York
-$1.19M
4
SCFS
S.C. Financial Services
Arizona
-$538K
5
GWANC
Guardian Wealth Advisors (North Carolina)
North Carolina
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$191M +$2.01M +68,531 +1%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$69.1M -$254K -8,672 -0.4%
SWM
3
Sugarloaf Wealth Management
Georgia
$45.9M +$4.48M +152,881 +11%
BF
4
Brogan Financial
Tennessee
$42.4M +$43M +1,469,941 New
CIA
5
Compass Ion Advisors
Pennsylvania
$34.9M +$12.8M +437,719 +57%
FP
6
Fiduciary Planning
Florida
$29.6M +$791K +27,012 +3%
FHC
7
First Heartland Consultants
Missouri
$26.3M +$1.18M +40,388 +5%
DAM
8
Derbend Asset Management
Georgia
$11M +$2.1M +71,854 +23%
MFG
9
Menard Financial Group
Texas
$7.65M -$2.06M -70,515 -21%
LC
10
Legacy CG
Texas
$7.59M +$133K +4,536 +2%
SOS
11
Silver Oak Securities
Tennessee
$6.56M +$2.58M +88,032 +63%
BCM
12
Bienville Capital Management
New York
$6.25M +$1.54M +52,699 +32%
MCM
13
MAI Capital Management
Ohio
$5.68M -$203K -6,937 -3%
PWS
14
Precision Wealth Strategies
Missouri
$5.15M -$2.13M -72,759 -29%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.66M -$78.5K -2,683 -3%
OPOWM
16
One Plus One Wealth Management
Florida
$2.32M -$6.26K -214 -0.3%
ASN
17
Advisory Services Network
Georgia
$1.92M +$538K +18,385 +38%
UBS Group
18
UBS Group
Switzerland
$1.62M +$1.64M +56,143 New
Osaic Holdings
19
Osaic Holdings
Arizona
$1.5M +$243K +8,310 +19%
MWM
20
MBE Wealth Management
Wisconsin
$1.46M +$123K +4,193 +9%
ARC
21
Advisor Resource Council
Texas
$1.44M +$630K +21,509 +75%
GRP
22
Global Retirement Partners
California
$1.06M +$193K +6,587 +22%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$940K – – –
SPC
24
Sigma Planning Corp
Michigan
$914K +$284K +9,686 +44%
APW
25
Axim Planning & Wealth
Ohio
$821K -$175K -5,993 -17%
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ACIO Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aptus Collared Investment Opportunity ETF (ACIO) for Q4 2022, worth a combined $510M — up 23% from $414M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ACIO positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Compass Ion Advisors, adding an estimated $12.8M. The largest seller was Precision Wealth Strategies, cutting an estimated $2.13M.

  • 36 institutional investors held Aptus Collared Investment Opportunity ETF (ACIO) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $510M of Aptus Collared Investment Opportunity ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 7 funds opened new Aptus Collared Investment Opportunity ETF positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Aptus Collared Investment Opportunity ETF buyer in Q4 2022 was Compass Ion Advisors, an estimated $12.8M added.
  • The largest Aptus Collared Investment Opportunity ETF seller in Q4 2022 was Precision Wealth Strategies, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2022.