GTS SECURITIES LLC
Broker-DealerPosition in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1452765
NEW YORK, NY
Position in ACIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$424,580
+$38,465 QoQ
Shares Held
9,202
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 52 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIO Over Time
Shares Held
Position Value (USD)
All Filings in ACIO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,580 | 9,202 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $386,115 | 9,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $402,127 | 9,202 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $399,642 | 9,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $380,962 | 9,202 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $356,025 | 9,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $370,288 | 9,202 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $365,687 | 9,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $346,271 | 9,202 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $331,566 | 9,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $305,138 | 9,202 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||