Aptus Collared Invest OppACIOETF
13F holders, Q2 2024 (June 30)74holders +10
14new positions
5sold out
$37.59avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings, up 10 from Q1 2024. 14 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($326.9M), Raymond James Financial Services Advisors, Inc. ($137.4M) and Integrated Wealth Concepts LLC ($109.7M).
- Company
- Aptus Collared Invest Opp
- Filed as
- ETF SER SOLUTIONS (Q2 2024)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $35.9M |
| Exits | 5 | $4.4M |
All 13F filers, Q1 2024 → Q2 2024: 8,757,181 shares bought and 493,756 shares sold, net +8,263,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Aptus Capital Advisors, LLC | 6.21% | Add +7.0% | 8,686,305 | $326.9M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Add +224.4% | 3,651,158 | $137.4M |
| Integrated Wealth Concepts LLC | 1.50% | Add +116.7% | 2,915,507 | $109.7M |
| Guardian Wealth Advisors, LLC / NC | 11.93% | Add +3.3% | 2,710,739 | $102.0M |
| Brogan Financial, Inc. | 44.78% | Add +1.4% | 1,888,068 | $71.0M |
| Second Line Capital, LLC | 12.35% | Add +6.2% | 1,072,533 | $40.4M |
| Sugarloaf Wealth Management, LLC | 7.09% | Add +1.4% | 1,054,886 | $39.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +47.4% | 992,739 | $37.4M |
| Bienville Capital Management, LLC | 7.95% | Add +144.4% | 881,468 | $33.2M |
| Clarus Group, Inc. | 14.28% | Add +10150.6% | 859,517 | $32.3M |
| First Heartland Consultants, Inc. | 3.02% | Add +2.4% | 807,500 | $30.4M |
| ORG Partners LLC | 2.95% | New | 627,130 | $23.7M |
| MAI Capital Management | 0.21% | Add +57.2% | 574,307 | $21.6M |
| Waterloo Capital, L.P. | 2.57% | Add +0.2% | 569,718 | $21.4M |
| Sunburst Financial Group, LLC | 5.50% | Add +85.0% | 538,832 | $20.3M |
| Compass Ion Advisors, LLC | 2.60% | Add +1.2% | 505,127 | $18.2M |
| TrueWealth Advisors, LLC | 6.67% | Add +18.3% | 478,915 | $18.0M |
| Park Place Capital Corp | 5.22% | Add +255.8% | 434,834 | $16.4M |
| Spotlight Asset Group, Inc. | 8.20% | Reduce -1.8% | 311,848 | $11.7M |
| LPL Financial LLC | 0.01% | Add +129.4% | 304,996 | $11.5M |
| Silver Oak Securities, Incorporated | 1.15% | Add +17.8% | 204,458 | $7.7M |
| United Advisor Group, LLC | 2.31% | Add +47.1% | 197,570 | $7.4M |
| Level Four Advisory Services, LLC | 0.31% | Add +1.1% | 182,039 | $6.9M |
| Cwm, LLC | 0.03% | Add +11.3% | 157,533 | $5.9M |
| One Plus One Wealth Management, LLC | 2.40% | Add +3.2% | 111,575 | $4.2M |
| Advisory Services Network, LLC | 0.08% | Reduce -71.8% | 104,536 | $3.9M |
| MBE Wealth Management, LLC | 2.20% | Add +5.3% | 96,440 | $3.6M |
| Financial Guidance Group, Inc. | 2.10% | New | 90,914 | $3.4M |
| Renasant Bank | 1.73% | New | 66,665 | $2.5M |
| Sunpointe, LLC | 1.62% | New | 65,995 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +28.6% | 58,042 | $2.2M |
| UBS Group AG | 0.00% | Reduce -4.5% | 56,153 | $2.1M |
| True Vision MN LLC | 1.30% | New | 53,372 | $2.0M |
| Atria Investments, Inc | 0.03% | Add +4.2% | 51,952 | $2.0M |
| Ascentis Independent Advisors | 0.40% | — | 50,869 | $1.9M |
| Mgo One Seven LLC | 0.08% | Add +30.4% | 42,975 | $1.6M |
| Maripau Wealth Management LLC | 1.08% | Add +156.3% | 42,041 | $1.6M |
| Compound Planning, Inc. | 0.11% | Add +4.8% | 38,307 | $1.4M |
| IFP Advisors, Inc | 0.05% | Reduce -4.5% | 35,133 | $1.3M |
| Schorn Wealth LLC | 0.46% | Reduce -1.8% | 34,122 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -10.3% | 29,866 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +92.4% | 25,791 | $971K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +92.4% | 25,791 | $971K |
| Diversified, LLC | 0.10% | Reduce -13.8% | 21,802 | $820K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.0% | 19,168 | $721K |
| Rovin Capital /Ut/ | 0.27% | Reduce -4.6% | 17,079 | $643K |
| Belpointe Asset Management LLC | 0.04% | Reduce -18.1% | 16,176 | $609K |
| EdgeRock Capital LLC | 0.42% | New | 14,271 | $537K |
| Delta Investment Management, LLC | 0.11% | New | 13,229 | $498K |
| Townsquare Capital LLC | 0.01% | Reduce -37.1% | 12,660 | $476K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.8% | 11,980 | $451K |
| Farther Finance Advisors, LLC | 0.02% | Add +70.9% | 10,584 | $400K |
| Gibbs Wealth Management | 0.14% | New | 9,254 | $348K |
| Virtue Capital Management, LLC | 0.06% | Add +43.0% | 9,052 | $348K |
| GTS Securities LLC | 0.01% | No change | 9,202 | $346K |
| Axim Planning & Wealth | 0.41% | Reduce -40.0% | 9,051 | $341K |
| Perigon Wealth Management, LLC | 0.01% | Add +14.1% | 7,494 | $282K |
| Signal Advisors Wealth, LLC | 0.58% | Reduce -68.4% | 7,061 | $266K |
| Mariner, LLC | 0.00% | New | 6,843 | $257K |
| Global Retirement Partners, LLC | 0.01% | Reduce -20.7% | 4,746 | $179K |
| Transcendent Capital Group LLC | 0.10% | No change | 4,700 | $177K |
| Coppell Advisory Solutions LLC | 0.03% | — | 4,256 | $160K |
| Morgan Stanley | 0.00% | No change | 3,943 | $148K |
| Avior Wealth Management, LLC | 0.01% | Reduce -9.5% | 3,125 | $118K |
| JPMorgan Chase & Co. | 0.00% | No change | 2,757 | $104K |
| Northwest Capital Management Inc | 0.03% | New | 1,999 | $75K |
| Wells Fargo & Company | 0.00% | Add +127900.0% | 1,280 | $48K |
| Triad Wealth Partners, LLC | 0.01% | New | 425 | $16K |
| Bank of America Corp. | 0.00% | New | 350 | $13K |
| CoreCap Advisors, LLC | 0.00% | Reduce -61.2% | 242 | $9K |
| Beacon Capital Management, LLC | 0.00% | New | 116 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -97.2% | 100 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 27 | $1K |
| Strategic Financial Concepts, LLC | 0.00% | New | 15,080 | $400 |
"% of holder's portfolio" is ACIO's weight in each manager's 13F, not the share of Aptus Collared Invest Opp the manager owns.