Integrated Wealth Concepts LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1737109
WALTHAM, MA
Position in ACIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$521,201,085
+$191,455,027 QoQ
Shares Held
11,296,079
+43.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.29%
of 13F equity value
Holder Rank
#2
of 52 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,201,085 | 11,296,079 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $329,746,058 | 7,858,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,674,106 | 6,079,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,568,517 | 7,335,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276,343,054 | 6,674,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,368,110 | 5,411,427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $212,655,684 | 5,284,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,633,602 | 4,318,913 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,710,528 | 2,915,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,486,280 | 1,345,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,168,434 | 1,060,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $245,539 | 8,069 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||