WELLS FARGO & COMPANY/MN
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 72971
SAN FRANCISCO, CA
Position in ACIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,251,913
+$4,216,876 QoQ
Shares Held
677,328
+5.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 52 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,251,913 | 677,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,035,037 | 644,305 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,043,924 | 687,504 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,599,943 | 589,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,138,773 | 534,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,735,206 | 484,239 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,048,482 | 200,012 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,568,077 | 64,622 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,166 | 1,280 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $36 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $66 | 2 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14 | 0 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31 | 1 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,457 | 1,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $0 | 0 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28 | 1 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28 | 1 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $0 | 0 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65 | 2 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29 | 1 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30 | 1 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28 | 1 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27 | 1 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||