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Aptus Collared Investment Opportunity ETF

44 hedge funds and large institutions have $664M invested in Aptus Collared Investment Opportunity ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4344 (+1)

1% more capital invested

Capital invested by funds: $659M → $664M (+$5.05M)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

1.68% less ownership

Funds ownership: 113.14%111.46% (-1.7%)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.69%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
4
Increased
18
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$266M +$365K +12,022 +0.1%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$79.6M +$830K +27,343 +1%
SWM
3
Sugarloaf Wealth Management
Georgia
$53M +$1.04M +34,271 +2%
BF
4
Brogan Financial
Tennessee
$46.9M +$663K +21,836 +1%
CIA
5
Compass Ion Advisors
Pennsylvania
$40.3M -$3.09M -101,816 -7%
FP
6
Fiduciary Planning
Florida
$33.7M +$330K +10,876 +1%
FHC
7
First Heartland Consultants
Missouri
$27.6M -$345K -11,376 -1%
WC
8
Waterloo Capital
Texas
$15M +$177K +5,844 +1%
ASN
9
Advisory Services Network
Georgia
$12.7M +$5.33M +175,557 +76%
DAM
10
Derbend Asset Management
Georgia
$12.6M +$515K +16,987 +4%
TA
11
TrueWealth Advisors
Alabama
$8.68M +$225K +7,425 +3%
MCM
12
MAI Capital Management
Ohio
$8.17M -$208K -6,858 -3%
SOS
13
Silver Oak Securities
Tennessee
$7.44M -$546 -18 -0%
SAG
14
Spotlight Asset Group
Illinois
$7.37M +$829K +27,324 +13%
MFG
15
Menard Financial Group
Texas
$7.2M -$15.5K -512 -0.2%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$6.92M -$1.08M -35,693 -14%
BCM
17
Bienville Capital Management
New York
$6.75M
OPOWM
18
One Plus One Wealth Management
Florida
$3.17M +$107K +3,540 +4%
MWM
19
MBE Wealth Management
Wisconsin
$2.62M +$614K +20,225 +32%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.16M -$656K -21,615 -24%
LPL Financial
21
LPL Financial
California
$1.93M +$1.17M +38,457 +162%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.46M +$62.4K +2,056 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$1.25M -$277K -9,129 -18%
AFG
24
Atomi Financial Group
New York
$1.17M -$18.9K -622 -2%
GRP
25
Global Retirement Partners
California
$1.15M -$37.2K -1,227 -3%

ACIO Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aptus Collared Investment Opportunity ETF (ACIO) for Q2 2023, worth a combined $664M — up 0.77% from $659M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACIO positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $5.33M. The largest seller was Advisor Resource Council, cutting an estimated $13.7M.

  • 44 institutional investors held Aptus Collared Investment Opportunity ETF (ACIO) as of Q2 2023, up from 43 in Q1 2023.
  • Funds reported $664M of Aptus Collared Investment Opportunity ETF stock for Q2 2023, up 0.77% quarter-over-quarter.
  • 4 funds opened new Aptus Collared Investment Opportunity ETF positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Aptus Collared Investment Opportunity ETF buyer in Q2 2023 was Advisory Services Network, an estimated $5.33M added.
  • The largest Aptus Collared Investment Opportunity ETF seller in Q2 2023 was Advisor Resource Council, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2023.