Aptus Collared Invest OppACIOETF
13F holders, Q2 2025 (June 30)115holders +5
14new positions
10sold out
$41.41avg. 13F price*
At the end of Q2 2025, 115 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings, up 5 from Q1 2025. 14 opened new positions and 10 sold out. The largest holders were Aptus Capital Advisors, LLC ($580.9M), Integrated Wealth Concepts LLC ($276.3M) and Raymond James Financial Inc. ($198.8M).
- Company
- Aptus Collared Invest Opp
- Filed as
- ETF SER SOLUTIONS (Q2 2025)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $28.3M |
| Exits | 10 | $20.0M |
All 13F filers, Q1 2025 → Q2 2025: 5,805,615 shares bought and 1,067,410 shares sold, net +4,738,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Aptus Capital Advisors, LLC | 5.74% | Add +9.5% | 14,030,460 | $580.9M |
| Integrated Wealth Concepts LLC | 2.77% | Add +23.4% | 6,674,953 | $276.3M |
| Raymond James Financial Inc. | 0.07% | Add +2.9% | 4,802,826 | $198.8M |
| Guardian Wealth Advisors, LLC / NC | 12.44% | Add +7.1% | 4,267,048 | $176.7M |
| Brogan Financial, Inc. | 36.72% | Add +2.5% | 1,985,136 | $82.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +12.3% | 1,649,226 | $68.3M |
| KFG Wealth Management, LLC | 9.81% | Add +7.3% | 1,473,987 | $61.0M |
| Second Line Capital, LLC | 11.64% | Add +3.8% | 1,210,020 | $50.1M |
| Clarus Group, Inc. | 16.98% | Reduce -0.9% | 1,116,898 | $46.2M |
| First Heartland Consultants, Inc. | 3.70% | Add +19.8% | 1,005,865 | $41.6M |
| Bienville Capital Management, LLC | 8.18% | Reduce -5.5% | 1,002,035 | $41.5M |
| Sunburst Financial Group, LLC | 8.40% | Add +5.3% | 905,394 | $37.5M |
| Advisory Services Network, LLC | 0.60% | Add +63.1% | 890,834 | $37.2M |
| Park Place Capital Corp | 8.03% | Add +11.8% | 852,039 | $35.3M |
| Waterloo Capital, L.P. | 2.81% | Add +8.9% | 839,594 | $34.8M |
| Signal Advisors Wealth, LLC | 2.45% | Add +41.5% | 756,947 | $31.3M |
| Diversified Enterprises, LLC | 2.07% | Add +41.0% | 668,193 | $27.7M |
| MAI Capital Management | 0.18% | Reduce -9.2% | 619,900 | $25.7M |
| Compass Ion Advisors, LLC | 2.53% | Add +1.5% | 564,426 | $23.4M |
| Wells Fargo & Company | 0.00% | Add +10.4% | 534,753 | $22.1M |
| LPL Financial LLC | 0.01% | Add +4.3% | 478,149 | $19.8M |
| TrueWealth Advisors, LLC | 5.15% | Add +5.7% | 420,489 | $17.4M |
| Uniting Wealth Partners, LLC | 6.66% | Add +147.8% | 415,923 | $17.2M |
| Wealth Advisory Team LLC | 13.79% | — | 356,175 | $14.7M |
| Pandora Wealth, Inc. | 8.31% | Reduce -1.4% | 326,421 | $13.5M |
| MBE Wealth Management, LLC | 5.68% | Add +1.2% | 315,318 | $13.1M |
| United Advisor Group, LLC | 2.19% | Add +6.1% | 306,475 | $12.7M |
| Silver Oak Securities, Incorporated | 0.99% | Add +8.2% | 286,841 | $11.9M |
| Cushing Capital Partners, LLC | 9.93% | Add +5.3% | 283,835 | $11.8M |
| Wealthcare Advisory Partners LLC | 0.26% | New | 276,896 | $11.5M |
| Delta Investment Management, LLC | 1.93% | Reduce -0.7% | 243,082 | $10.1M |
| Lord & Richards Wealth Management, LLC | 10.25% | Add +17.8% | 236,888 | $9.8M |
| Level Four Advisory Services, LLC | 0.32% | Reduce -0.5% | 211,201 | $8.7M |
| Financial Guidance Group, Inc. | 3.91% | Add +18.8% | 194,432 | $8.0M |
| Cwm, LLC | 0.03% | Add +4.8% | 192,588 | $8.0M |
| Renasant Bank | 5.09% | Add +2.7% | 184,249 | $7.6M |
| Maripau Wealth Management LLC | 3.80% | Reduce -5.2% | 181,346 | $7.6M |
| EdgeRock Capital LLC | 2.29% | Reduce -13.7% | 174,659 | $7.2M |
| UBS Group AG | 0.00% | Reduce -10.3% | 167,200 | $6.9M |
| Talon Private Wealth, LLC | 0.95% | Add +2.1% | 166,898 | $6.9M |
| Sunpointe, LLC | 2.29% | Add +6.7% | 139,263 | $5.8M |
| MBL Wealth, LLC | 0.55% | New | 137,937 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | New | 121,133 | $5.0M |
| One Plus One Wealth Management, LLC | 2.61% | Add +0.7% | 115,855 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +10.9% | 109,865 | $4.5M |
| Second Half Financial Partners, LLC | 1.54% | Add +2.6% | 78,735 | $3.3M |
| Gerber, LLC | 1.99% | Add +201.2% | 68,301 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +773.6% | 65,537 | $2.7M |
| Oregon Pacific Wealth Management, LLC | 2.49% | Reduce -2.0% | 63,627 | $2.6M |
| True Vision MN LLC | 1.39% | Add +4.2% | 60,676 | $2.5M |
| Atria Investments, Inc | 0.03% | Add +7.4% | 60,469 | $2.5M |
| NCM Capital Management, LLC | 1.02% | Add +35.6% | 59,761 | $2.5M |
| Harbour Investments, Inc. | 0.06% | Reduce -1.4% | 59,729 | $2.5M |
| Legacy Capital Wealth Partners, LLC | 0.50% | Reduce -15.1% | 53,243 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -40.4% | 50,390 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -58.4% | 49,813 | $2.1M |
| Liberty Square Wealth Partners LLC | 0.68% | Add +41.5% | 47,504 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.02% | New | 44,567 | $1.8M |
| TFR Capital, LLC. | 0.61% | Add +14.8% | 40,620 | $1.7M |
| Retirement Planning Group, LLC | 0.06% | Reduce -6.5% | 35,561 | $1.5M |
| CPR Investments Inc. | 1.12% | Reduce -10.3% | 34,859 | $1.4M |
| Schorn Wealth LLC | 0.46% | Add +0.0% | 33,884 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 33,000 | $1.4M |
| Independent Advisor Alliance | 0.03% | New | 27,787 | $1.2M |
| Lifeworks Advisors, LLC | 0.16% | Add +1.5% | 26,311 | $1.1M |
| WealthShield Partners, LLC | 0.13% | Add +10.0% | 26,065 | $1.1M |
| Betterment LLC | 0.00% | Add +312.9% | 21,525 | $891K |
| Bokf, NA | 0.01% | Add +25.3% | 21,456 | $888K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.4% | 21,442 | $888K |
| Legacy Trust | 0.21% | No change | 20,379 | $844K |
| Farther Finance Advisors, LLC | 0.02% | Add +142.9% | 20,308 | $841K |
| Advisor Resource Council | 0.39% | Reduce -84.9% | 19,180 | $794K |
| Perigon Wealth Management, LLC | 0.02% | Add +15.3% | 18,387 | $761K |
| Rovin Capital /Ut/ | 0.23% | Add +1.8% | 17,988 | $745K |
| Brookwood Investment Group LLC | 0.11% | Reduce -4.7% | 16,680 | $691K |
| Virtue Capital Management, LLC | 0.12% | Add +79.0% | 15,393 | $637K |
| Arq Wealth Advisors, LLC | 0.20% | No change | 15,413 | $596K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.3% | 13,703 | $567K |
| Mascagni Wealth Management, Inc. | 0.47% | Reduce -11.2% | 13,255 | $549K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +119.1% | 11,903 | $493K |
| Peak Planning Group, LLC | 0.29% | New | 11,000 | $455K |
| Belpointe Asset Management LLC | 0.02% | Reduce -2.9% | 10,954 | $453K |
| Kathmere Capital Management, LLC | 0.03% | New | 10,456 | $433K |
| GTS Securities LLC | 0.02% | No change | 9,202 | $381K |
| Mgo One Seven LLC | 0.01% | Reduce -36.4% | 7,538 | $312K |
| Magnolia Private Wealth, LLC | 0.23% | Reduce -19.1% | 7,203 | $298K |
| Moors & Cabot, Inc. | 0.01% | No change | 6,900 | $286K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +4.2% | 6,854 | $284K |
| Axim Planning & Wealth | 0.26% | Reduce -1.4% | 6,766 | $280K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,671 | $276K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 6,555 | $271K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 6,120 | $253K |
| Compound Planning, Inc. | 0.01% | Reduce -31.0% | 5,652 | $234K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,525 | $231K |
| Gibbs Wealth Management | 0.04% | Reduce -36.5% | 5,357 | $222K |
| Comerica Bank | 0.00% | Add +9.3% | 4,779 | $198K |
| Global Retirement Partners, LLC | 0.00% | — | 4,779 | $198K |
| Fifth Third Bancorp | 0.00% | Reduce -6.8% | 4,501 | $186K |
| Consultiva Wealth Management, Corp. | 0.48% | Add +22.3% | 3,735 | $155K |
| Advisors Preferred, LLC | 0.02% | Reduce -75.8% | 3,447 | $143K |
| Northwest Capital Management Inc | 0.05% | Add +1.4% | 2,167 | $90K |
| Private Trust Co. NA | 0.01% | Reduce -47.5% | 1,963 | $81K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.1% | 1,643 | $68K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,618 | $67K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,330 | $55K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,098 | $45K |
| Parallel Advisors, LLC | 0.00% | No change | 833 | $34K |
| Principal Securities, Inc. | 0.00% | New | 678 | $28K |
| FSA Wealth Management LLC | 0.01% | New | 494 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -99.4% | 474 | $20K |
| AE Wealth Management LLC | 0.00% | Add +38.6% | 305 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 242 | $10K |
| Beacon Capital Management, LLC | 0.00% | No change | 116 | $5K |
| Assetmark, Inc. | 0.00% | No change | 37 | $2K |
| 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.