Aptus Capital Advisors, LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1664193
FAIRHOPE, AL
Position in ACIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$857,805,396
+$175,549,140 QoQ
Shares Held
18,591,361
+14.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.69%
of 13F equity value
Holder Rank
#1
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in ACIO Over Time
Shares Held
Position Value (USD)
All Filings in ACIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $857,805,396 | 18,591,361 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $682,256,256 | 16,259,682 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $666,480,717 | 15,251,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $599,122,886 | 13,795,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $580,861,043 | 14,030,460 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $495,747,195 | 12,813,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $517,143,031 | 12,851,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $397,133,106 | 9,993,284 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $326,865,657 | 8,686,305 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $292,610,250 | 8,120,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $249,974,139 | 7,538,424 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $265,113,828 | 8,712,252 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $265,849,819 | 8,545,478 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $257,625,035 | 8,533,456 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $191,430,709 | 6,639,983 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $184,657,801 | 6,571,452 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $173,763,426 | 6,027,174 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $175,642,438 | 5,579,493 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $148,302,360 | 4,546,363 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $131,580,203 | 4,393,329 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $128,487,601 | 4,260,199 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $116,205,438 | 4,101,851 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $113,463,813 | 4,078,498 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $92,017,333 | 3,452,808 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $89,225,757 | 3,537,476 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $79,851,113 | 3,325,744 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||