OSAIC HOLDINGS, INC.
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1677044
SCOTTSDALE, AZ
Position in ACIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,768,345
+$593,233 QoQ
Shares Held
81,672
+7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 52 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ACIO Over Time
Shares Held
Position Value (USD)
All Filings in ACIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,768,345 | 81,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,175,112 | 75,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,771,453 | 63,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,721,149 | 62,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,713,231 | 65,537 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $290,251 | 7,502 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $858,882 | 21,344 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $599,159 | 15,077 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $721,291 | 19,168 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,500,660 | 41,648 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $1,467,800 | 47,181 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,362,323 | 45,125 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,498,612 | 51,981 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,227,155 | 43,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,522,252 | 52,801 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,000 | 79,389 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,198,098 | 67,385 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,805,416 | 93,670 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,473,300 | 82,006 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,059,894 | 108,009 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,293,776 | 118,396 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||