Talon Private Wealth, LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1990467
THE VILLAGES, FL
Position in ACIO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,012,736
-$4,896,841 QoQ
Shares Held
47,968
-71.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,012,736 | 47,968 | Shares | Defined | 2026-05-18 | |
| 2025-06-30 | $6,909,577 | 166,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,326,240 | 163,511 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $582,594 | 14,478 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||