Aptus Collared Invest OppACIOETF
13F holders, Q1 2025 (March 31)110holders +5
20new positions
14sold out
$38.68avg. 13F price*
At the end of Q1 2025, 110 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings, up 5 from Q4 2024. 20 opened new positions and 14 sold out. The largest holders were Aptus Capital Advisors, LLC ($495.7M), Integrated Wealth Concepts LLC ($209.4M) and Raymond James Financial Inc. ($180.5M).
- Company
- Aptus Collared Invest Opp
- Filed as
- ETF SER SOLUTIONS (Q1 2025)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $26.6M |
| Exits | 14 | $41.0M |
All 13F filers, Q4 2024 → Q1 2025: 3,883,284 shares bought and 1,729,778 shares sold, net +2,153,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Aptus Capital Advisors, LLC | 5.62% | Reduce -0.3% | 12,813,316 | $495.7M |
| Integrated Wealth Concepts LLC | 2.44% | Add +2.4% | 5,411,427 | $209.4M |
| Raymond James Financial Inc. | 0.07% | Add +6.7% | 4,665,430 | $180.5M |
| Guardian Wealth Advisors, LLC / NC | 12.33% | Add +2.2% | 3,983,609 | $154.1M |
| Brogan Financial, Inc. | 36.39% | Add +1.0% | 1,935,771 | $74.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +12.9% | 1,468,948 | $56.8M |
| KFG Wealth Management, LLC | 9.66% | Add +8.5% | 1,373,229 | $53.1M |
| Second Line Capital, LLC | 11.62% | Add +3.4% | 1,165,331 | $45.1M |
| Clarus Group, Inc. | 16.93% | Reduce -5.5% | 1,126,987 | $43.6M |
| Bienville Capital Management, LLC | 9.95% | Add +2.8% | 1,060,353 | $41.0M |
| Sunburst Financial Group, LLC | 8.17% | Add +11.3% | 859,881 | $33.3M |
| First Heartland Consultants, Inc. | 3.35% | Add +2.0% | 839,558 | $32.5M |
| Waterloo Capital, L.P. | 2.77% | Add +25.9% | 770,605 | $29.8M |
| Park Place Capital Corp | 7.99% | Add +11.2% | 762,096 | $29.5M |
| MAI Capital Management | 0.20% | Reduce -14.4% | 683,006 | $26.4M |
| Compass Ion Advisors, LLC | 2.53% | Add +4.5% | 556,052 | $21.5M |
| Advisory Services Network, LLC | 0.41% | Add +50.8% | 546,076 | $21.1M |
| Signal Advisors Wealth, LLC | 2.02% | Add +54.7% | 535,020 | $20.7M |
| Wells Fargo & Company | 0.00% | Add +142.1% | 484,239 | $18.7M |
| Diversified Enterprises, LLC | 1.54% | Add +83.8% | 473,814 | $18.3M |
| LPL Financial LLC | 0.01% | Add +4.9% | 458,551 | $17.7M |
| TrueWealth Advisors, LLC | 5.06% | Add +8.0% | 398,008 | $15.4M |
| Naviter Wealth, LLC | 1.68% | Add +6.8% | 358,884 | $13.9M |
| Pandora Wealth, Inc. | 8.43% | — | 331,173 | $12.8M |
| MBE Wealth Management, LLC | 5.77% | Add +134.3% | 311,465 | $12.1M |
| United Advisor Group, LLC | 2.29% | Add +6.7% | 288,927 | $11.2M |
| Cushing Capital Partners, LLC | 9.37% | Add +27.4% | 269,636 | $10.4M |
| Silver Oak Securities, Incorporated | 0.96% | Add +13.2% | 265,202 | $10.2M |
| Delta Investment Management, LLC | 1.91% | Reduce -44.3% | 244,732 | $9.5M |
| Level Four Advisory Services, LLC | 0.34% | Add +2.4% | 212,338 | $8.2M |
| EdgeRock Capital LLC | 5.58% | Add +223.7% | 202,323 | $7.8M |
| Lord & Richards Wealth Management, LLC | 8.82% | Add +160.6% | 201,084 | $7.8M |
| Maripau Wealth Management LLC | 4.25% | Add +28.3% | 191,218 | $7.4M |
| UBS Group AG | 0.00% | Reduce -9.2% | 186,453 | $7.2M |
| Cwm, LLC | 0.03% | Add +3.2% | 183,816 | $7.1M |
| Renasant Bank | 4.60% | Add +15.2% | 179,395 | $6.9M |
| Talon Private Wealth, LLC | 0.88% | Add +1029.4% | 163,511 | $6.5M |
| Uniting Wealth Partners, LLC | 3.25% | New | 167,871 | $6.5M |
| Financial Guidance Group, Inc. | 3.42% | Add +14.7% | 163,657 | $6.3M |
| Sunpointe, LLC | 2.69% | Add +5.6% | 130,499 | $5.0M |
| Mercer Global Advisors Inc. | 0.01% | New | 119,813 | $4.6M |
| One Plus One Wealth Management, LLC | 2.43% | Reduce -0.9% | 115,056 | $4.5M |
| Advisor Resource Council | 0.34% | New | 126,665 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -18.4% | 99,104 | $3.8M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -18.4% | 99,104 | $3.8M |
| Ascentis Independent Advisors | 0.71% | Add +5.4% | 92,253 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +22.2% | 84,488 | $3.3M |
| IFP Advisors, Inc | 0.09% | Add +3.9% | 78,998 | $3.1M |
| Second Half Financial Partners, LLC | 1.47% | Reduce -0.5% | 76,699 | $3.0M |
| Oregon Pacific Wealth Management, LLC | 2.51% | New | 64,924 | $2.5M |
| Legacy Capital Wealth Partners, LLC | 0.60% | Add +440.4% | 62,735 | $2.4M |
| Harbour Investments, Inc. | 0.07% | Add +25242.3% | 60,568 | $2.3M |
| True Vision MN LLC | 1.35% | Reduce -0.1% | 58,217 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +2.5% | 56,299 | $2.2M |
| NCM Capital Management, LLC | 0.77% | Add +26.9% | 44,060 | $1.7M |
| CPR Investments Inc. | 1.33% | New | 38,843 | $1.5M |
| Retirement Planning Group, LLC | 0.07% | Add +4.5% | 38,014 | $1.5M |
| TFR Capital, LLC. | 0.57% | New | 35,379 | $1.4M |
| Schorn Wealth LLC | 0.43% | Add +0.0% | 33,872 | $1.3M |
| Liberty Square Wealth Partners LLC | 0.50% | Add +56.4% | 33,565 | $1.3M |
| Lifeworks Advisors, LLC | 0.17% | New | 25,920 | $1.0M |
| WealthShield Partners, LLC | 0.12% | New | 23,705 | $917K |
| Jane Street Group, LLC | 0.00% | Reduce -53.9% | 23,164 | $896K |
| Gerber, LLC | 0.73% | New | 22,675 | $877K |
| Legacy Trust | 0.19% | Add +22.8% | 20,379 | $788K |
| JPMorgan Chase & Co. | 0.00% | Add +413.7% | 18,457 | $714K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.9% | 18,261 | $707K |
| Rovin Capital /Ut/ | 0.22% | Add +8.9% | 17,669 | $684K |
| Brookwood Investment Group LLC | 0.12% | — | 17,500 | $677K |
| Bokf, NA | 0.01% | New | 17,130 | $663K |
| Perigon Wealth Management, LLC | 0.02% | Add +5.2% | 15,949 | $617K |
| Arq Wealth Advisors, LLC | 0.22% | New | 15,413 | $596K |
| Mascagni Wealth Management, Inc. | 0.57% | No change | 14,921 | $577K |
| Advisors Preferred, LLC | 0.07% | New | 14,232 | $552K |
| Equitable Holdings, Inc. | 0.01% | Add +22.4% | 14,023 | $543K |
| Fermata Advisors, LLC | 0.10% | Reduce -83.3% | 13,853 | $536K |
| Mgo One Seven LLC | 0.02% | Reduce -85.4% | 11,847 | $458K |
| Belpointe Asset Management LLC | 0.02% | Reduce -29.3% | 11,282 | $437K |
| Townsquare Capital LLC | 0.00% | Reduce -0.1% | 10,761 | $416K |
| GTS Securities LLC | 0.02% | No change | 9,202 | $356K |
| Magnolia Private Wealth, LLC | 0.29% | Reduce -41.4% | 8,903 | $344K |
| Virtue Capital Management, LLC | 0.04% | Add +7.6% | 8,602 | $333K |
| Gibbs Wealth Management | 0.08% | Reduce -0.1% | 8,430 | $326K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -46.0% | 8,361 | $324K |
| Compound Planning, Inc. | 0.01% | Reduce -53.0% | 8,192 | $317K |
| Mariner, LLC | 0.00% | Add +1.3% | 7,888 | $305K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.8% | 7,502 | $290K |
| Moors & Cabot, Inc. | 0.01% | Add +16.9% | 6,900 | $267K |
| Axim Planning & Wealth | 0.24% | Reduce -22.6% | 6,861 | $265K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 6,576 | $254K |
| Rollins Financial Advisors, LLC | 0.04% | New | 6,469 | $250K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 6,120 | $237K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +7.0% | 5,433 | $210K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,321 | $206K |
| Betterment LLC | 0.00% | New | 5,213 | $202K |
| Fifth Third Bancorp | 0.00% | New | 4,829 | $187K |
| Comerica Bank | 0.00% | Add +117.0% | 4,373 | $169K |
| Private Trust Co. NA | 0.01% | Add +108.5% | 3,739 | $145K |
| Consultiva Wealth Management, Corp. | 0.41% | Add +49.8% | 3,055 | $118K |
| Northwest Capital Management Inc | 0.03% | Add +1.4% | 2,137 | $83K |
"% of holder's portfolio" is ACIO's weight in each manager's 13F, not the share of Aptus Collared Invest Opp the manager owns.