Bienville Capital Management, LLC

Position in ACIO — Aptus Collared Investment Opportunity ETF

CIK 1605070 New York, NY

Position in ACIO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$51,637,488

+$8,393,722 QoQ

Shares Held

1,119,148

+8.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

9.22%

of 13F equity value

Holder Rank

of 52 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,637,488	1,119,148	+8.6%	Shares	Sole	2026-08-13
2026-03-31	$43,243,766	1,030,595	+9.1%	Shares	Sole	2026-05-14
2025-12-31	$41,265,298	944,286	-1.0%	Shares	Sole	2026-02-17
2025-09-30	$41,418,886	953,693	-4.8%	Shares	Sole	2025-11-14
2025-06-30	$41,484,249	1,002,035	-5.5%	Shares	Sole	2025-08-14
2025-03-31	$41,025,057	1,060,353	+2.8%	Shares	Sole	2025-05-15
2024-12-31	$41,512,670	1,031,627	+14.8%	Shares	Sole	2025-02-14
2024-09-30	$35,702,574	898,404	+1.9%	Shares	Sole	2024-11-14
2024-06-30	$33,169,640	881,468	+144.4%	Shares	Sole	2024-08-14
2024-03-31	$12,994,220	360,630	-0.1%	Shares	Sole	2024-05-15
2023-12-31	$11,975,070	361,130	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$11,004,400	361,630	+66.7%	Shares	Sole	2023-11-14
2023-06-30	$6,748,661	216,929	0.0%	Shares	Sole	2023-08-14
2023-03-31	$6,549,086	216,929	+0.1%	Shares	Sole	2023-05-15
2022-12-31	$6,248,354	216,731	+32.1%	Shares	Sole	2023-02-14
2022-09-30	$4,609,299	164,032	+212.3%	Shares	Sole	2022-11-14
2022-06-30	$1,514,411	52,529	+60.6%	Shares	Sole	2022-08-15
2022-03-31	$1,029,899	32,716	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,067,195	32,716	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.