SILVER OAK SECURITIES, INCORPORATED
Broker-DealerPosition in ACIO — Aptus Collared Investment Opportunity ETF
CIK 1080576
JACKSON, TN
Position in ACIO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,156,121
+$1,842,330 QoQ
Shares Held
306,808
+4.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#16
of 79 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,156,121 | 306,808 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,313,791 | 293,465 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,030,890 | 321,073 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $13,416,178 | 308,915 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,875,217 | 286,841 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,260,665 | 265,202 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,430,284 | 234,351 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,935,658 | 224,853 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,693,754 | 204,458 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,251,768 | 173,506 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,385,648 | 162,414 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,243,311 | 139,445 | Shares | Sole | 2023-11-20 | |
| 2023-06-30 | $7,438,649 | 239,108 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,219,213 | 239,126 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $6,558,161 | 227,477 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,918,404 | 139,445 | Shares | Sole | 2023-10-23 | |
| 2022-06-30 | $4,538,879 | 157,436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,677,097 | 53,275 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||