GUARDIAN WEALTH ADVISORS, LLC / NC

Position in ACIO — Aptus Collared Investment Opportunity ETF

CIK 1901403 RALEIGH, NC

Position in ACIO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$209,628,923

+$21,966,894 QoQ

Shares Held

4,543,323

+1.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

28.07%

of 13F equity value

Holder Rank

of 52 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 1% Shared 0% None 99%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,628,923	4,543,323	+1.6%	Shares	Sole	2026-08-14
2026-03-31	$187,662,029	4,472,403	+2.1%	Shares	Sole	2026-05-15
2025-12-31	$191,431,302	4,380,579	+0.3%	Shares	Sole	2026-02-17
2025-09-30	$189,708,103	4,368,135	+2.4%	Shares	Sole	2025-11-14
2025-06-30	$176,655,787	4,267,048	+7.1%	Shares	Sole	2025-08-14
2025-03-31	$154,125,832	3,983,609	+2.2%	Shares	Sole	2025-05-15
2024-12-31	$156,833,227	3,897,446	+37.4%	Shares	Sole	2025-02-14
2024-09-30	$112,717,105	2,836,364	+4.6%	Shares	Sole	2024-11-14
2024-06-30	$102,005,108	2,710,739	+3.3%	Shares	Sole	2024-08-14
2024-03-31	$94,561,155	2,624,366	+3.8%	Shares	Sole	2024-05-15
2023-12-31	$83,857,528	2,528,876	+2.8%	Shares	Sole	2024-02-14
2023-09-30	$74,869,941	2,460,399	-3.8%	Shares	Sole	2023-11-14
2023-06-30	$79,596,210	2,558,541	+1.1%	Shares	Sole	2023-08-14
2023-03-31	$76,416,867	2,531,198	+5.5%	Shares	Sole	2023-05-15
2022-12-31	$69,141,288	2,398,241	-0.4%	Shares	Sole	2023-02-14
2022-09-30	$67,634,255	2,406,913	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$69,578,350	2,413,401	+320.3%	Shares	Sole	2022-08-15
2022-03-31	$18,076,760	574,230	+18.7%	Shares	Sole	2022-05-16
2021-12-31	$15,783,056	483,846	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.