Virtue Capital Management, LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1729985
BRENTWOOD, TN
Position in ACIO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$315,161
-$56,026 QoQ
Shares Held
7,511
-11.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACIO Over Time
Shares Held
Position Value (USD)
All Filings in ACIO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,161 | 7,511 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $371,187 | 8,494 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $36,090 | 831 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $637,270 | 15,393 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $332,811 | 8,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $321,678 | 7,994 | Shares | Sole | 2025-02-26 | |
| 2024-09-30 | $359,567 | 9,048 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $340,626 | 9,052 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $228,118 | 6,331 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $241,504 | 7,283 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $533,194 | 17,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $545,109 | 17,522 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $558,062 | 18,485 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $459,377 | 15,934 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $457,355 | 16,276 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $494,376 | 17,148 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $695,487 | 22,093 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $631,588 | 19,362 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $216,388 | 7,225 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||