EdgeRock Capital LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1908378
DENVER, CO
Position in ACIO
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$9,688,396
-$77,680 QoQ
Shares Held
230,896
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,688,396 | 230,896 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,766,076 | 223,480 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,470,910 | 218,073 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,230,882 | 174,659 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,827,876 | 202,323 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,515,281 | 62,507 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,059,985 | 26,673 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $537,017 | 14,271 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||