MAI Capital Management
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1040197
INDEPENDENCE, OH
Position in ACIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,619,697
-$2,323,130 QoQ
Shares Held
295,182
-22.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#13
of 52 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACIO Over Time
Shares Held
Position Value (USD)
All Filings in ACIO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,619,697 | 295,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,942,827 | 379,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,952,455 | 616,761 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,656,759 | 705,889 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,663,860 | 619,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,425,502 | 683,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,115,101 | 798,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,116,941 | 732,686 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,611,172 | 574,307 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,165,300 | 365,378 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,149,413 | 306,074 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,459,783 | 278,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,165,317 | 262,466 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,130,891 | 269,324 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,677,261 | 196,922 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,728,437 | 203,859 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,016,506 | 174,003 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,783,386 | 151,950 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,637,781 | 142,176 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||