LPL Financial LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1403438
FORT MILL, SC
Position in ACIO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$20,842,664
-$2,970,340 QoQ
Shares Held
496,727
-8.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,842,664 | 496,727 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,813,004 | 544,920 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,821,745 | 548,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,795,368 | 478,149 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,741,338 | 458,551 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $17,587,374 | 437,062 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,308,324 | 385,212 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,476,999 | 304,996 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,790,346 | 132,947 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,419,618 | 72,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,016,626 | 66,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,933,362 | 62,146 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $715,170 | 23,689 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $543,762 | 18,861 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $754,878 | 26,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,476,845 | 51,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,710,434 | 54,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,041,067 | 31,915 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $544,161 | 18,169 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,512 | 8,704 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||