ONE PLUS ONE WEALTH MANAGEMENT, LLC

Position in ACIO — Aptus Collared Investment Opportunity ETF

CIK 1860132 JUPITER, FL

Position in ACIO

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$5,366,474

+$31,884 QoQ

Shares Held

127,895

+4.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

16.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,366,474	127,895	+4.8%	Shares	Sole	2026-04-20
2025-12-31	$5,334,590	122,073	+0.9%	Shares	Sole	2026-01-15
2025-09-30	$5,252,207	120,935	+4.4%	Shares	Sole	2025-10-16
2025-06-30	$4,796,397	115,855	+0.7%	Shares	Sole	2025-07-16
2025-03-31	$4,451,516	115,056	-0.9%	Shares	Sole	2025-04-14
2024-12-31	$4,673,111	116,131	+3.0%	Shares	Sole	2025-01-29
2024-09-30	$4,482,234	112,789	+1.1%	Shares	Sole	2024-10-30
2024-06-30	$4,198,567	111,575	+3.2%	Shares	Sole	2024-07-22
2024-03-31	$3,897,004	108,154	+7.9%	Shares	Sole	2024-04-10
2023-12-31	$3,323,858	100,237	+0.7%	Shares	Sole	2024-01-22
2023-09-30	$3,028,545	99,525	-2.2%	Shares	Sole	2023-10-12
2023-06-30	$3,165,504	101,752	+3.6%	Shares	Sole	2023-07-17
2023-03-31	$2,965,020	98,212	+22.3%	Shares	Sole	2023-04-13
2022-12-31	$2,315,567	80,318	-0.3%	Shares	Sole	2023-01-18
2022-09-30	$2,262,949	80,532	+0.1%	Shares	Sole	2022-10-18
2022-06-30	$2,319,085	80,440	-9.4%	Shares	Sole	2022-07-12
2022-03-31	$2,794,637	88,775	+20.0%	Shares	Sole	2022-05-09
2021-12-31	$2,414,043	74,005	+6.0%	Shares	Sole	2022-02-02
2021-09-30	$2,090,959	69,815	+7.8%	Shares	Sole	2021-11-15
2021-06-30	$1,952,980	64,754	+54.1%	Shares	Sole	2021-07-29
2021-03-31	$1,190,596	42,026	—	Shares	Sole	2021-05-03
No filing history on record for this holder in this stock.