TFR Capital, LLC.
Position in ACIO — Aptus Collared Investment Opportunity ETF
CIK 2059325
PLANO, TX
Position in ACIO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,318,673
+$152,279 QoQ
Shares Held
50,253
-2.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#35
of 79 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,673 | 50,253 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,166,394 | 51,630 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,256,231 | 51,630 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,151,001 | 49,528 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,681,668 | 40,620 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,368,813 | 35,379 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||