Compass Ion Advisors, LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1621100
CONSHOHOCKEN, PA
Position in ACIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,532,652
+$2,334,717 QoQ
Shares Held
618,393
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.36%
of 13F equity value
Holder Rank
#12
of 52 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,532,652 | 618,393 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $26,197,935 | 624,355 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $26,481,894 | 605,993 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,617,315 | 589,853 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $23,367,236 | 564,426 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $21,513,651 | 556,052 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $21,407,197 | 531,988 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,934,396 | 526,784 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $19,007,928 | 505,127 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,977,481 | 498,931 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $16,836,028 | 507,721 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,133,843 | 497,333 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $40,318,808 | 1,296,008 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,200,306 | 1,397,824 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $34,932,734 | 1,211,680 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $21,748,304 | 773,961 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $21,390,043 | 741,937 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||