BROGAN FINANCIAL, INC.
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1889918
KNOXVILLE, TN
Position in ACIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,589,576
+$7,936,969 QoQ
Shares Held
1,941,690
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
76.61%
of 13F equity value
Holder Rank
#5
of 52 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,589,576 | 1,941,690 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $81,652,607 | 1,945,963 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $83,961,509 | 1,921,316 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $85,748,496 | 1,974,407 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,184,630 | 1,985,136 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $74,894,979 | 1,935,771 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $77,103,703 | 1,916,096 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,963,106 | 1,936,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,047,998 | 1,888,068 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $67,072,054 | 1,861,458 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $59,063,829 | 1,781,177 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $45,941,449 | 1,509,742 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,875,521 | 1,506,767 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,830,066 | 1,484,931 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,378,399 | 1,469,941 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||