Transcendent Capital Group LLC
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 2013703
EDMOND, OK
Position in ACIO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$216,858
+$11,468 QoQ
Shares Held
4,700
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#65
of 79 holders
Holding Since
Mar 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,858 | 4,700 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $205,390 | 4,700 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $204,121 | 4,700 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $189,128 | 4,700 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $186,778 | 4,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $176,861 | 4,700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $169,350 | 4,700 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||