Aptus Collared Invest OppACIOETF
13F holders, Q4 2024 (December 31)105holders +20
19new positions
5sold out
$40.24avg. 13F price*
At the end of Q4 2024, 105 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings, up 20 from Q3 2024. 19 opened new positions and 5 sold out. The largest holders were Aptus Capital Advisors, LLC ($517.1M), Integrated Wealth Concepts LLC ($212.7M) and Raymond James Financial Inc. ($175.9M).
- Company
- Aptus Collared Invest Opp
- Filed as
- ETF SER SOLUTIONS (Q4 2024)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $9.8M |
| Exits | 5 | $4.8M |
All 13F filers, Q3 2024 → Q4 2024: 7,960,664 shares bought and 535,132 shares sold, net +7,425,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| Aptus Capital Advisors, LLC | 6.16% | Add +28.6% | 12,851,467 | $517.1M |
| Integrated Wealth Concepts LLC | 2.47% | Add +22.4% | 5,284,684 | $212.7M |
| Raymond James Financial Inc. | 0.07% | — | 4,371,008 | $175.9M |
| Guardian Wealth Advisors, LLC / NC | 12.53% | Add +37.4% | 3,897,446 | $156.8M |
| Brogan Financial, Inc. | 37.76% | Reduce -1.1% | 1,916,096 | $77.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +10.4% | 1,301,274 | $52.4M |
| KFG Wealth Management, LLC | 9.52% | Add +36.0% | 1,265,420 | $50.9M |
| Clarus Group, Inc. | 17.07% | Add +33.4% | 1,193,046 | $48.0M |
| Second Line Capital, LLC | 12.23% | Add +2.0% | 1,127,155 | $45.4M |
| Sugarloaf Wealth Management, LLC | 8.51% | Add +2.0% | 1,117,167 | $45.0M |
| Bienville Capital Management, LLC | 10.17% | Add +14.8% | 1,031,627 | $41.5M |
| First Heartland Consultants, Inc. | 3.39% | Reduce -3.7% | 822,768 | $33.1M |
| MAI Capital Management | 0.24% | Add +8.9% | 798,089 | $32.1M |
| Sunburst Financial Group, LLC | 7.69% | Add +13.9% | 772,502 | $31.1M |
| ORG Partners LLC | 3.90% | Add +1.9% | 699,439 | $28.1M |
| Park Place Capital Corp | 7.72% | Add +27.9% | 685,536 | $27.6M |
| Waterloo Capital, L.P. | 2.60% | Add +3.0% | 611,906 | $24.6M |
| Compass Ion Advisors, LLC | 2.54% | Add +1.0% | 531,988 | $21.4M |
| Delta Investment Management, LLC | 3.44% | Reduce -29.3% | 439,117 | $17.7M |
| LPL Financial LLC | 0.01% | Add +13.5% | 437,062 | $17.6M |
| TrueWealth Advisors, LLC | 4.95% | Reduce -26.0% | 368,623 | $14.8M |
| Advisory Services Network, LLC | 0.27% | Add +246.4% | 362,125 | $14.6M |
| Signal Advisors Wealth, LLC | 1.57% | Add +134.3% | 345,846 | $13.9M |
| Naviter Wealth, LLC | 1.63% | Reduce -0.9% | 336,073 | $13.5M |
| United Advisor Group, LLC | 2.15% | Add +16.1% | 270,753 | $10.9M |
| Diversified Enterprises, LLC | 0.99% | Add +1081.7% | 257,753 | $10.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -4.2% | 239,974 | $9.7M |
| Silver Oak Securities, Incorporated | 0.88% | Add +4.2% | 234,351 | $9.4M |
| Cushing Capital Partners, LLC | 8.20% | — | 211,627 | $8.5M |
| Level Four Advisory Services, LLC | 0.34% | Reduce -0.3% | 207,469 | $8.3M |
| UBS Group AG | 0.00% | Add +59.4% | 205,288 | $8.3M |
| Wells Fargo & Company | 0.00% | Add +209.5% | 200,012 | $8.0M |
| Cwm, LLC | 0.03% | Add +0.5% | 178,040 | $7.2M |
| Renasant Bank | 4.06% | Add +74.3% | 155,743 | $6.3M |
| Maripau Wealth Management LLC | 3.56% | Add +89.0% | 149,000 | $6.0M |
| Financial Guidance Group, Inc. | 3.15% | Add +23.7% | 142,725 | $5.7M |
| MBE Wealth Management, LLC | 3.01% | Add +24.6% | 132,905 | $5.3M |
| Sunpointe, LLC | 2.50% | Add +40.9% | 123,595 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +333.4% | 121,495 | $4.9M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +333.4% | 121,495 | $4.9M |
| One Plus One Wealth Management, LLC | 2.74% | Add +3.0% | 116,131 | $4.7M |
| Ascentis Independent Advisors | 0.67% | Add +15.5% | 87,492 | $3.5M |
| Fermata Advisors, LLC | 0.62% | New | 83,161 | $3.3M |
| Mgo One Seven LLC | 0.13% | Add +17.0% | 81,389 | $3.3M |
| Lord & Richards Wealth Management, LLC | 6.55% | — | 77,162 | $3.1M |
| Second Half Financial Partners, LLC | 1.52% | Reduce -0.7% | 77,068 | $3.1M |
| IFP Advisors, Inc | 0.10% | Add +2.7% | 76,014 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +7.0% | 69,159 | $2.8M |
| EdgeRock Capital LLC | 1.65% | Add +134.3% | 62,507 | $2.5M |
| True Vision MN LLC | 1.39% | Reduce -1.1% | 58,254 | $2.3M |
| Atria Investments, Inc | 0.03% | Reduce -3.0% | 54,940 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 50,196 | $2.0M |
| Retirement Planning Group, LLC | 0.07% | New | 36,381 | $1.5M |
| NCM Capital Management, LLC | 0.63% | Add +171.0% | 34,710 | $1.4M |
| Schorn Wealth LLC | 0.44% | Reduce -0.8% | 33,859 | $1.4M |
| Fulcrum Equity Management | 1.10% | Reduce -5.7% | 27,642 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +332.2% | 24,706 | $994K |
| Liberty Square Wealth Partners LLC | 0.32% | — | 21,468 | $885K |
| Osaic Holdings, Inc. | 0.00% | Add +41.6% | 21,344 | $859K |
| Compound Planning, Inc. | 0.04% | Reduce -57.6% | 17,445 | $702K |
| Legacy Trust | 0.15% | No change | 16,600 | $668K |
| Rovin Capital /Ut/ | 0.24% | Reduce -2.4% | 16,230 | $653K |
| Belpointe Asset Management LLC | 0.04% | Add +5.2% | 15,954 | $626K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -4.0% | 15,487 | $623K |
| Perigon Wealth Management, LLC | 0.02% | Add +93.3% | 15,158 | $612K |
| Magnolia Private Wealth, LLC | 0.54% | — | 15,196 | $611K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,855 | $598K |
| TD Waterhouse Canada Inc. | 0.00% | New | 14,582 | $587K |
| Talon Private Wealth, LLC | 0.12% | New | 14,478 | $583K |
| Mascagni Wealth Management, Inc. | 0.57% | — | 14,921 | $577K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Add +67.2% | 11,608 | $467K |
| Equitable Holdings, Inc. | 0.00% | Add +42.8% | 11,456 | $461K |
| Townsquare Capital LLC | 0.00% | Reduce -3.4% | 10,767 | $433K |
| GTS Securities LLC | 0.02% | No change | 9,202 | $370K |
| Parallel Advisors, LLC | 0.01% | Add +17.6% | 8,940 | $360K |
| Axim Planning & Wealth | 0.38% | Reduce -2.1% | 8,861 | $357K |
| Gibbs Wealth Management | 0.09% | Add +0.1% | 8,436 | $339K |
| Virtue Capital Management, LLC | 0.06% | Reduce -11.7% | 7,994 | $322K |
| Armbruster Capital Management, Inc. | 0.07% | New | 7,958 | $320K |
| Mariner, LLC | 0.00% | Add +12.9% | 7,785 | $313K |
| Moors & Cabot, Inc. | 0.01% | New | 5,900 | $237K |
| Thompson David Blair | 0.16% | — | 5,604 | $225K |
| Legacy Capital Group California, Inc. | 0.06% | Reduce -16.9% | 5,087 | $205K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 5,077 | $204K |
| Global Retirement Partners, LLC | 0.01% | Add +2.0% | 4,944 | $199K |
| Transcendent Capital Group LLC | 0.10% | No change | 4,700 | $189K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.6% | 3,593 | $145K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -7.2% | 3,127 | $126K |
| Avior Wealth Management, LLC | 0.00% | No change | 2,741 | $110K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,172 | $87K |
| Northwest Capital Management Inc | 0.04% | Add +0.9% | 2,108 | $85K |
| Consultiva Wealth Management, Corp. | 0.41% | New | 2,040 | $82K |
| Comerica Bank | 0.00% | New | 2,015 | $81K |
| Morgan Stanley | 0.00% | Reduce -34.6% | 1,811 | $73K |
| Private Trust Co. NA | 0.01% | New | 1,793 | $72K |
| AE Wealth Management LLC | 0.00% | New | 1,103 | $44K |
| Menard Financial Group LLC | 0.02% | New | 970 | $39K |
| Bank of America Corp. | 0.00% | New | 727 | $29K |
| CoreCap Advisors, LLC | 0.00% | No change | 242 | $10K |
| Harbour Investments, Inc. | 0.00% | New | 239 | $10K |
"% of holder's portfolio" is ACIO's weight in each manager's 13F, not the share of Aptus Collared Invest Opp the manager owns.