Integrated Wealth Concepts LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1737109
WALTHAM, MA
All Filings in ACIO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,201,085 | 11,296,079 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $329,746,058 | 7,858,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,674,106 | 6,079,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,568,517 | 7,335,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,343,054 | 6,674,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,368,110 | 5,411,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $212,655,684 | 5,284,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,633,602 | 4,318,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,710,528 | 2,915,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,486,280 | 1,345,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,168,434 | 1,060,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $245,539 | 8,069 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||