NCM Capital Management, LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1907054
RAMSEY, NJ
Position in ACIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,247,556
+$615,625 QoQ
Shares Held
92,058
+6.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#19
of 52 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,247,556 | 92,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,631,931 | 86,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,260,238 | 74,605 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $2,771,007 | 63,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,474,105 | 59,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,704,681 | 44,060 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,396,730 | 34,710 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $509,069 | 12,810 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||