Kathmere Capital Management, LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1794543
WAYNE, PA
Position in ACIO
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$440,034
-$17,505 QoQ
Shares Held
10,487
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $440,034 | 10,487 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $457,539 | 10,470 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $454,364 | 10,462 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $432,878 | 10,456 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||