Delta Investment Management, LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1757043
SAN FRANCISCO, CA
Position in ACIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,472,734
+$89,155 QoQ
Shares Held
53,592
-5.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#22
of 52 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,734 | 53,592 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,383,579 | 56,806 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,353,311 | 168,268 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,140,910 | 187,449 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,063,594 | 243,082 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,468,681 | 244,732 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,670,068 | 439,117 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $24,671,704 | 620,828 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $497,807 | 13,229 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||