Aptus Collared Invest OppACIOETF
13F holders, Q1 2024 (March 31)64holders
$36.00avg. 13F price*
At the end of Q1 2024, 64 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings. The largest holders were Aptus Capital Advisors, LLC ($292.6M), Guardian Wealth Advisors, LLC / NC ($94.6M) and Brogan Financial, Inc. ($67.1M).
- Company
- Aptus Collared Invest Opp
- Filed as
- ETF SER SOLUTIONS (Q1 2024)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $29.9M |
| Exits | 6 | $24.6M |
Ownership 64 holders
| Aptus Capital Advisors, LLC | 6.28% | Add +7.7% | 8,120,844 | $292.6M |
| Guardian Wealth Advisors, LLC / NC | 11.57% | Add +3.8% | 2,624,366 | $94.6M |
| Brogan Financial, Inc. | 44.28% | Add +4.5% | 1,861,458 | $67.1M |
| Integrated Wealth Concepts LLC | 0.70% | Add +26.9% | 1,345,645 | $48.5M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +135.1% | 1,125,463 | $40.6M |
| Sugarloaf Wealth Management, LLC | 7.78% | Add +9.0% | 1,040,355 | $37.5M |
| Second Line Capital, LLC | 11.80% | Add +5.0% | 1,009,708 | $36.4M |
| First Heartland Consultants, Inc. | 2.95% | Reduce -4.5% | 788,431 | $28.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +52.0% | 673,394 | $24.3M |
| Waterloo Capital, L.P. | 2.62% | Add +3.5% | 568,431 | $20.5M |
| Compass Ion Advisors, LLC | 2.58% | Reduce -1.7% | 498,931 | $18.0M |
| TrueWealth Advisors, LLC | 5.63% | Add +4.7% | 404,968 | $14.6M |
| Advisory Services Network, LLC | 0.30% | Add +17.7% | 371,323 | $13.4M |
| MAI Capital Management | 0.14% | Add +19.4% | 365,378 | $13.2M |
| Bienville Capital Management, LLC | 3.95% | Reduce -0.1% | 360,630 | $13.0M |
| Spotlight Asset Group, Inc. | 8.19% | Add +22.8% | 317,633 | $11.4M |
| Sunburst Financial Group, LLC | 2.96% | New | 291,211 | $10.5M |
| Silver Oak Securities, Incorporated | 0.96% | Add +6.8% | 173,506 | $6.3M |
| Level Four Advisory Services, LLC | 0.33% | Add +3.7% | 179,984 | $6.0M |
| Cwm, LLC | 0.02% | Reduce -3.7% | 141,485 | $5.1M |
| United Advisor Group, LLC | 1.82% | New | 134,266 | $4.8M |
| LPL Financial LLC | 0.00% | Add +82.2% | 132,947 | $4.8M |
| Park Place Capital Corp | 1.58% | New | 122,224 | $4.4M |
| One Plus One Wealth Management, LLC | 2.24% | Add +7.9% | 108,154 | $3.9M |
| MBE Wealth Management, LLC | 2.04% | Add +45.6% | 91,547 | $3.3M |
| UBS Group AG | 0.00% | Add +27.9% | 58,784 | $2.1M |
| Atria Investments, Inc | 0.02% | Reduce -4.3% | 49,868 | $1.8M |
| MML Investors Services, LLC | 0.01% | New | 45,129 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | New | 41,648 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 37,947 | $1.4M |
| IFP Advisors, Inc | 0.06% | Reduce -0.9% | 36,768 | $1.3M |
| Compound Planning, Inc. | 0.12% | Add +16.6% | 36,557 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.0% | 35,629 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 35,078 | $1.3M |
| Schorn Wealth LLC | 0.47% | Reduce -2.4% | 34,744 | $1.3M |
| Advisor Resource Council | 0.51% | Reduce -4.6% | 36,466 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +104.2% | 33,308 | $1.2M |
| Mgo One Seven LLC | 0.06% | Reduce -23.2% | 32,967 | $1.2M |
| Diversified, LLC | 0.13% | Reduce -41.1% | 25,301 | $912K |
| Signal Advisors Wealth, LLC | 0.20% | New | 22,326 | $804K |
| Townsquare Capital LLC | 0.01% | New | 20,129 | $725K |
| Belpointe Asset Management LLC | 0.05% | Reduce -10.3% | 19,758 | $712K |
| Rovin Capital /Ut/ | 0.26% | Add +6.3% | 17,902 | $645K |
| Maripau Wealth Management LLC | 0.44% | New | 16,405 | $591K |
| Axim Planning & Wealth | 0.44% | Add +24.9% | 15,096 | $544K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 13,402 | $483K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 13,402 | $483K |
| GTS Securities LLC | 0.01% | No change | 9,202 | $332K |
| Clarus Group, Inc. | 0.21% | New | 8,385 | $302K |
| Creative Planning | 0.00% | New | 7,940 | $286K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 7,134 | $257K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.1% | 6,569 | $237K |
| Virtue Capital Management, LLC | 0.04% | Reduce -13.1% | 6,331 | $225K |
| Farther Finance Advisors, LLC | 0.01% | Add +164.9% | 6,193 | $223K |
| Coppell Advisory Solutions Corp. | 0.04% | — | 6,111 | $220K |
| Global Retirement Partners, LLC | 0.01% | Reduce -23.0% | 5,988 | $216K |
| Transcendent Capital Group LLC | 0.10% | New | 4,700 | $169K |
| Morgan Stanley | 0.00% | Add +49187.5% | 3,943 | $142K |
| Raleigh Capital Management Inc. | 0.06% | New | 3,627 | $131K |
| Avior Wealth Management, LLC | 0.01% | New | 3,452 | $124K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,757 | $99K |
| CoreCap Advisors, LLC | 0.00% | New | 623 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -94.3% | 27 | $971 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $34 |
"% of holder's portfolio" is ACIO's weight in each manager's 13F, not the share of Aptus Collared Invest Opp the manager owns.