Advisory Services Network, LLC

Position in ACIO — Aptus Collared Investment Opportunity ETF

CIK 1573876 Atlanta, GA

Position in ACIO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$51,104,801

+$6,627,160 QoQ

Shares Held

1,107,603

+4.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.95%

of 13F equity value

Holder Rank

of 52 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,104,801	1,107,603	+4.5%	Shares	Other	2026-08-12
2026-03-31	$44,477,641	1,060,001	+1.9%	Shares	Sole	2026-05-15
2025-12-31	$45,441,925	1,039,861	+7.5%	Shares	Sole	2026-02-17
2025-09-30	$42,011,531	967,339	+8.6%	Shares	Sole	2025-11-18
2025-06-30	$36,880,526	890,834	+63.1%	Shares	Sole	2025-08-19
2025-03-31	$21,127,679	546,076	+50.8%	Shares	Sole	2025-05-15
2024-12-31	$14,571,909	362,125	+246.4%	Shares	Sole	2025-02-13
2024-09-30	$4,154,260	104,536	0.0%	Shares	Sole	2024-11-14
2024-06-30	$3,933,688	104,536	-71.8%	Shares	Sole	2024-08-13
2024-03-31	$13,379,509	371,323	+17.7%	Shares	Sole	2024-05-06
2023-12-31	$10,458,796	315,404	-25.9%	Shares	Sole	2024-02-09
2023-09-30	$12,945,804	425,429	+4.5%	Shares	Sole	2023-11-14
2023-06-30	$12,667,649	407,189	+75.8%	Shares	Sole	2023-08-09
2023-03-31	$6,992,970	231,632	+248.4%	Shares	Sole	2023-05-17
2022-12-31	$1,916,964	66,492	+38.2%	Shares	Sole	2023-02-13
2022-09-30	$1,351,806	48,107	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$1,410,016	48,908	-1.5%	Shares	Sole	2022-08-02
2022-03-31	$1,563,831	49,677	+47.8%	Shares	Sole	2022-05-23
2021-12-31	$1,096,031	33,600	+33500.0%	Shares	Sole	2022-02-14
2021-06-30	$3,016	100	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.