ACIO · Aptus Collared Investment Opportunity ETF

$47.58 -0.03 (-0.06%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 52

Total Value: $2,211,434,149

Total Shares: 47,928,787

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 52 13F filers · Δ vs Mar 31, 2026

Top Holder

38.8%

+11.1 pts

Top 5

81.0%

+24.2 pts

Top 10

93.8%

+24.7 pts

HHI

2,231

Moderately concentrated+1,129

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -80

Institutional value: -10.2%

Shares held: -18.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Integrated Wealth Concepts LLC	+3,437,498	11,296,079
Mid Aptus Capital Advisors, LLC	+2,331,679	18,591,361
Small Bienville Capital Management, LLC	+88,553	1,119,148
Small GUARDIAN WEALTH ADVISORS, LLC / NC	+70,920	4,543,323
Mid Advisory Services Network, LLC	+47,602	1,107,603

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Corient Private Wealth LLC	−335,847	2,467,498
Mid Independent Advisor Alliance	−114,025	95,165
Large MAI Capital Management	−84,771	295,182
Large Quantinno Capital Management LP	−34,861	18,010
Small WealthShield Partners, LLC	−19,876	5,648

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	16,142	$744,791
Mega JANE STREET GROUP, LLC	15,998	$738,147
Small Manhattan West Asset Management, LLC	15,588	$719,230
Large Cetera Investment Advisers	5,378	$248,140
Mid Western Wealth Management, LLC	5,203	$240,066

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ENVESTNET ASSET MANAGEMENT INC	1,645,786	$69,057,180
Micro KFG WEALTH MANAGEMENT, LLC	1,582,391	$66,397,126
Small Signal Advisors Wealth, LLC	1,201,571	$50,417,919
Small First Heartland Consultants, Inc.	1,097,223	$46,039,477
Micro Clarus Group, Inc.	1,078,147	$45,239,048

Filter: New 8 Increased 22 Reduced 17 Sold out 88 Unchanged 5

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Aptus Capital Advisors, LLC

$857,805,396

38.79%

18,591,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	1,263,568	$58,301,027	6.8%	Other
Held directly	17,327,793	$799,504,369	93.2%	Sole

Integrated Wealth Concepts LLC

$521,201,085

23.57%

11,296,079

GUARDIAN WEALTH ADVISORS, LLC / NC

$209,628,923

9.48%

4,543,323

Corient Private Wealth LLC

$113,850,357

5.15%

2,467,498

BROGAN FINANCIAL, INC.

$89,589,576

4.05%

1,941,690

RAYMOND JAMES FINANCIAL INC

$70,164,220

3.17%

1,520,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	577	$26,622	0.0%	Defined
Raymond James Financial Services Advisors, Inc.	1,520,104	$70,137,598	100.0%	Defined

Second Line Capital, LLC

$59,627,275

2.70%

1,292,312

Bienville Capital Management, LLC

$51,637,488

2.34%

1,119,148

Advisory Services Network, LLC

$51,104,801

2.31%

1,107,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,755	$127,115	0.2%	Other
Aptus Capital Advisors, LLC	370,715	$17,104,790	33.5%	Other
Held directly	734,133	$33,872,896	66.3%	Sole

Park Place Capital Corp

$49,549,927

2.24%

1,073,905

WELLS FARGO & COMPANY/MN

$31,251,913

1.41%

677,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	303,376	$13,997,768	44.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	373,952	$17,254,145	55.2%	Defined

Compass Ion Advisors, LLC

$28,532,652

1.29%

618,393

MAI Capital Management

$13,619,697

0.62%

295,182

MARIPAU WEALTH MANAGEMENT LLC

$10,517,197

0.48%

227,941

RENASANT BANK

$6,395,557

0.29%

138,612

UBS Group AG

$5,693,859

0.26%

123,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	117,398	$5,416,743	95.1%	Defined
UBS Securities LLC	6,006	$277,116	4.9%	Defined

Regal Investment Advisors LLC

$5,414,021

0.24%

117,339

Independent Advisor Alliance

$4,390,913

0.20%

95,165

NCM Capital Management, LLC

$4,247,556

0.19%

92,058

Orion Porfolio Solutions, LLC

$3,798,844

0.17%

82,333

OSAIC HOLDINGS, INC.

$3,768,345

0.17%

81,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	61,175	$2,822,614	74.9%	Defined
CW Advisors, LLC	18,186	$839,102	22.3%	Sole
Osaic Advisory Services, LLC	2,311	$106,629	2.8%	Defined

Delta Investment Management, LLC

$2,472,734

0.11%

53,592

Legacy Capital Wealth Partners, LLC

$2,176,516

0.10%

47,172

AQR CAPITAL MANAGEMENT LLC

$2,125,946

0.10%

46,076

CITADEL ADVISORS LLC

$1,429,278

0.06%

30,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,977	$1,429,278	100.0%	Defined

HRT FINANCIAL LP

$1,394,396

0.06%

30,221

MERCER GLOBAL ADVISORS INC /ADV

$1,169,279

0.05%

25,342

Prosperity Bancshares Inc

$994,962

0.04%

21,564

Betterment LLC

$951,452

0.04%

20,621

Quantinno Capital Management LP

$830,981

0.04%

18,010

NewEdge Advisors, LLC

$744,791

0.03%

16,142

JANE STREET GROUP, LLC

$738,147

0.03%

15,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,998	$738,147	100.0%	Defined

OLD MISSION CAPITAL LLC

$723,059

0.03%

15,671

Manhattan West Asset Management, LLC

$719,230

0.03%

15,588

GTS SECURITIES LLC

$424,580

0.02%

9,202

Thompson David Blair

$330,823

0.01%

7,170

WealthShield Partners, LLC

$260,598

0.01%

5,648

Peak Planning Group, LLC

$255,615

0.01%

5,540

Cetera Investment Advisers

$248,140

0.01%

5,378

Ameritas Advisory Services, LLC

$245,510

0.01%

5,321

ROYAL BANK OF CANADA

$242,327

0.01%

5,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,252	$242,327	100.0%	Defined

Western Wealth Management, LLC

$240,066

0.01%

5,203

JPMORGAN CHASE & CO

$237,436

0.01%

5,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5,146	$237,436	100.0%	Other

CAPTRUST FINANCIAL ADVISORS

$220,364

0.01%

4,776

CONSULTIVA WEALTH MANAGEMENT, CORP.

$190,096

0.01%

4,120

HARBOUR INVESTMENTS, INC.

$176,577

0.01%

3,827

COMPASS FINANCIAL MANAGEMENT LLC

$73,870

0.00%

1,601

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$22,931

0.00%

497

Silver Grove Financial Group, Inc.

$3,091

0.00%

IFG Advisory, LLC

$1,107

0.00%

Smartleaf Asset Management LLC

$599

0.00%

MORGAN STANLEY

$46

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$46	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNAL	47,858	$2,008,121	99.8%	Defined
Held directly	110	$4,615	0.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,217	$554,585	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	8,648	$362,870	99.7%	Defined
Held directly	26	$1,090	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,685	$280,502	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	6,400	$268,544	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,764	$199,897	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Flexible Plan Investments Ltd	1,532	$64,282	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,330	$55,806	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	325	$13,637	100.0%	Sole

Key facts CIK 1539639 CUSIP 26922A222 13F (30d) 55 filings 52 filers Visit website