Aptus Collared Invest OppACIOETF
13F holders, Q3 2024 (September 30)85holders +11
16new positions
4sold out
$39.73avg. 13F price*
At the end of Q3 2024, 85 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings, up 11 from Q2 2024. 16 opened new positions and 4 sold out. The largest holders were Aptus Capital Advisors, LLC ($397.1M), Integrated Wealth Concepts LLC ($171.6M) and Raymond James Financial Services Advisors, Inc. ($162.8M).
- Company
- Aptus Collared Invest Opp
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $70.8M |
| Exits | 4 | $33K |
All 13F filers, Q2 2024 → Q3 2024: 7,309,175 shares bought and 35,873 shares sold, net +7,273,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Aptus Capital Advisors, LLC | 6.03% | Add +15.1% | 9,993,284 | $397.1M |
| Integrated Wealth Concepts LLC | 2.09% | Add +48.1% | 4,318,913 | $171.6M |
| Raymond James Financial Services Advisors, Inc. | 0.22% | Add +12.2% | 4,096,687 | $162.8M |
| Guardian Wealth Advisors, LLC / NC | 12.20% | Add +4.6% | 2,836,364 | $112.7M |
| Brogan Financial, Inc. | 43.81% | Add +2.6% | 1,936,666 | $77.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +18.7% | 1,178,299 | $46.8M |
| Second Line Capital, LLC | 11.96% | Add +3.0% | 1,104,496 | $43.9M |
| Sugarloaf Wealth Management, LLC | 7.32% | Add +3.8% | 1,094,863 | $43.5M |
| KFG Wealth Management, LLC | 8.04% | New | 930,120 | $37.0M |
| Bienville Capital Management, LLC | 9.24% | Add +1.9% | 898,404 | $35.7M |
| Clarus Group, Inc. | 15.01% | Add +4.1% | 894,434 | $35.5M |
| First Heartland Consultants, Inc. | 3.65% | Add +5.8% | 854,375 | $34.0M |
| MAI Capital Management | 0.28% | Add +27.6% | 732,686 | $29.1M |
| ORG Partners LLC | 4.40% | Add +9.5% | 686,480 | $27.3M |
| Sunburst Financial Group, LLC | 6.83% | Add +25.9% | 678,171 | $27.0M |
| Delta Investment Management, LLC | 5.03% | Add +4592.9% | 620,828 | $24.7M |
| Waterloo Capital, L.P. | 2.58% | Add +4.2% | 593,864 | $23.6M |
| Park Place Capital Corp | 6.12% | Add +23.3% | 536,190 | $21.3M |
| Compass Ion Advisors, LLC | 2.56% | Add +4.3% | 526,784 | $20.9M |
| TrueWealth Advisors, LLC | 6.62% | Add +4.1% | 498,435 | $19.8M |
| LPL Financial LLC | 0.01% | Add +26.3% | 385,212 | $15.3M |
| Naviter Wealth, LLC | 1.88% | New | 339,301 | $13.5M |
| Thrivent Financial for Lutherans | 0.02% | New | 250,548 | $10.0M |
| United Advisor Group, LLC | 2.09% | Add +18.1% | 233,268 | $9.3M |
| Silver Oak Securities, Incorporated | 0.94% | Add +10.0% | 224,853 | $8.9M |
| Level Four Advisory Services, LLC | 0.35% | Add +14.3% | 208,062 | $8.2M |
| Cwm, LLC | 0.03% | Add +12.5% | 177,193 | $7.0M |
| Signal Advisors Wealth, LLC | 0.84% | Add +1990.9% | 147,637 | $5.9M |
| UBS Group AG | 0.00% | Add +129.3% | 128,765 | $5.1M |
| Financial Guidance Group, Inc. | 2.68% | Add +26.9% | 115,370 | $4.6M |
| One Plus One Wealth Management, LLC | 2.66% | Add +1.1% | 112,789 | $4.5M |
| MBE Wealth Management, LLC | 2.34% | Add +10.6% | 106,643 | $4.2M |
| Advisory Services Network, LLC | 0.08% | No change | 104,536 | $3.9M |
| Renasant Bank | 2.34% | Add +34.0% | 89,335 | $3.6M |
| Sunpointe, LLC | 2.87% | Add +32.9% | 87,731 | $3.5M |
| Advisor Resource Council | 1.51% | New | 83,779 | $3.3M |
| Maripau Wealth Management LLC | 2.71% | Add +87.5% | 78,821 | $3.1M |
| Second Half Financial Partners, LLC | 1.64% | New | 77,625 | $3.1M |
| Ascentis Independent Advisors | 0.47% | Add +48.9% | 75,742 | $3.0M |
| IFP Advisors, Inc | 0.11% | Add +110.6% | 73,995 | $2.9M |
| Mgo One Seven LLC | 0.12% | Add +61.8% | 69,537 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +11.4% | 64,637 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +4948.6% | 64,622 | $2.6M |
| True Vision MN LLC | 1.40% | Add +10.3% | 58,874 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +9.0% | 56,631 | $2.3M |
| Compound Planning, Inc. | 0.10% | Add +7.5% | 41,170 | $1.6M |
| Schorn Wealth LLC | 0.46% | Add +0.0% | 34,129 | $1.4M |
| Fulcrum Equity Management | 0.98% | New | 29,313 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.7% | 28,036 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +8.7% | 28,036 | $1.1M |
| EdgeRock Capital LLC | 0.75% | Add +86.9% | 26,673 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -11.1% | 26,552 | $1.1M |
| Diversified, LLC | 0.10% | Add +0.1% | 21,812 | $867K |
| Diversified Enterprises, LLC | 0.10% | — | 21,812 | $867K |
| Rovin Capital /Ut/ | 0.24% | Reduce -2.7% | 16,623 | $660K |
| Legacy Trust | 0.15% | New | 16,600 | $660K |
| Farther Finance Advisors, LLC | 0.02% | Add +52.4% | 16,131 | $641K |
| Belpointe Asset Management LLC | 0.04% | Reduce -6.2% | 15,172 | $603K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.3% | 15,077 | $599K |
| NCM Capital Management, LLC | 0.24% | New | 12,810 | $509K |
| Townsquare Capital LLC | 0.01% | Reduce -12.0% | 11,146 | $443K |
| Morris Financial Concepts, Inc. | 0.16% | New | 9,247 | $367K |
| GTS Securities LLC | 0.01% | No change | 9,202 | $366K |
| Axim Planning & Wealth | 0.40% | No change | 9,051 | $360K |
| Virtue Capital Management, LLC | 0.07% | Reduce -0.0% | 9,048 | $360K |
| Gibbs Wealth Management | 0.11% | Reduce -8.9% | 8,430 | $335K |
| Equitable Holdings, Inc. | 0.00% | New | 8,024 | $319K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.7% | 7,843 | $312K |
| Parallel Advisors, LLC | 0.01% | New | 7,602 | $302K |
| Legacy Capital Wealth Partners, LLC | 0.06% | New | 6,942 | $276K |
| Mariner, LLC | 0.00% | Add +0.7% | 6,893 | $274K |
| Legacy Capital Group California, Inc. | 0.08% | New | 6,122 | $243K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.3% | 5,716 | $227K |
| JPMorgan Chase & Co. | 0.00% | Add +87.7% | 5,175 | $206K |
| Global Retirement Partners, LLC | 0.01% | Add +2.1% | 4,846 | $193K |
| Transcendent Capital Group LLC | 0.10% | No change | 4,700 | $187K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -20.9% | 3,368 | $133K |
| Morgan Stanley | 0.00% | Reduce -29.8% | 2,768 | $110K |
| Avior Wealth Management, LLC | 0.00% | Reduce -12.3% | 2,741 | $109K |
| Northwest Capital Management Inc | 0.03% | Add +4.5% | 2,089 | $83K |
| FMR LLC | 0.00% | New | 1,241 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,210 | $48K |
| CoreCap Advisors, LLC | 0.00% | No change | 242 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 116 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 27 | $1K |
"% of holder's portfolio" is ACIO's weight in each manager's 13F, not the share of Aptus Collared Invest Opp the manager owns.