O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1423442
Stamford, CT
All Filings in ACIO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,931 | 497 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,014 | 334 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,568 | 1,386 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $40,346 | 929 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,457 | 1,098 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||