Aptus Collared Invest OppACIOETF
13F holders, Q3 2025 (September 30)120holders +5
14new positions
6sold out
1famous investor
$43.45avg. 13F price*
At the end of Q3 2025, 120 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings, up 5 from Q2 2025. 14 opened new positions and 6 sold out. The largest holders were Aptus Capital Advisors, LLC ($599.1M), Integrated Wealth Concepts LLC ($318.6M) and Guardian Wealth Advisors, LLC / NC ($189.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Aptus Collared Invest Opp
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $148.1M |
| Exits | 6 | $8.8M |
All 13F filers, Q2 2025 → Q3 2025: 6,448,054 shares bought and 4,310,777 shares sold, net +2,137,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Aptus Capital Advisors, LLC | 5.47% | Reduce -1.7% | 13,795,139 | $599.1M |
| Integrated Wealth Concepts LLC | 2.85% | Add +9.9% | 7,335,218 | $318.6M |
| Guardian Wealth Advisors, LLC / NC | 12.38% | Add +2.4% | 4,368,135 | $189.7M |
| Corient Private Wealth LP | 0.22% | New | 3,216,860 | $140.8M |
| Brogan Financial, Inc. | 36.54% | Reduce -0.5% | 1,974,407 | $85.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +16.6% | 1,923,159 | $83.5M |
| KFG Wealth Management, LLC | 10.27% | Add +11.1% | 1,638,109 | $71.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -68.8% | 1,500,905 | $65.2M |
| Second Line Capital, LLC | 11.00% | Add +1.1% | 1,223,225 | $53.1M |
| Clarus Group, Inc. | 17.00% | Add +0.8% | 1,125,504 | $48.9M |
| Signal Advisors Wealth, LLC | 4.18% | Add +40.2% | 1,061,004 | $46.1M |
| First Heartland Consultants, Inc. | 3.67% | Add +4.1% | 1,047,409 | $45.5M |
| Park Place Capital Corp | 9.34% | Add +19.5% | 1,018,213 | $44.2M |
| Sunburst Financial Group, LLC | 9.11% | Add +10.0% | 995,823 | $43.2M |
| Advisory Services Network, LLC | 0.62% | Add +8.6% | 967,339 | $42.0M |
| Bienville Capital Management, LLC | 7.89% | Reduce -4.8% | 953,693 | $41.4M |
| Waterloo Capital, L.P. | 2.72% | Add +0.2% | 841,167 | $36.5M |
| Diversified Enterprises, LLC | 2.31% | Add +18.5% | 791,515 | $34.4M |
| Uniting Wealth Partners, LLC | 7.41% | Add +73.8% | 722,649 | $31.4M |
| MAI Capital Management | 0.19% | Add +13.9% | 705,889 | $30.7M |
| Compass Ion Advisors, LLC | 2.47% | Add +4.5% | 589,853 | $25.6M |
| Wells Fargo & Company | 0.01% | Add +10.2% | 589,453 | $25.6M |
| LPL Financial LLC | 0.01% | Add +14.7% | 548,509 | $23.8M |
| TrueWealth Advisors, LLC | 4.07% | Reduce -17.6% | 346,357 | $15.0M |
| United Advisor Group, LLC | 1.98% | Add +10.3% | 338,095 | $14.7M |
| Pandora Wealth, Inc. | 8.58% | Add +0.0% | 326,514 | $14.2M |
| Silver Oak Securities, Incorporated | 1.00% | Add +7.7% | 308,915 | $13.4M |
| Cushing Capital Partners, LLC | 9.94% | Add +2.9% | 292,169 | $12.7M |
| MBE Wealth Management, LLC | 5.11% | Reduce -13.8% | 271,952 | $11.8M |
| Lord & Richards Wealth Management, LLC | 9.87% | Add +4.8% | 248,236 | $10.8M |
| Financial Guidance Group, Inc. | 4.25% | Add +12.3% | 218,373 | $9.5M |
| EdgeRock Capital LLC | 2.64% | Add +24.9% | 218,073 | $9.5M |
| Level Four Advisory Services, LLC | 0.31% | Reduce -0.4% | 210,321 | $9.1M |
| Cwm, LLC | 0.03% | Add +0.1% | 192,677 | $8.4M |
| Delta Investment Management, LLC | 1.46% | Reduce -22.9% | 187,449 | $8.1M |
| Renasant Bank | 5.09% | Add +0.1% | 184,485 | $8.0M |
| Maripau Wealth Management LLC | 3.90% | Reduce -1.6% | 178,508 | $7.8M |
| Wealthcare Advisory Partners LLC | 0.14% | Reduce -44.4% | 154,017 | $6.7M |
| Sunpointe, LLC | 2.40% | Add +9.9% | 152,991 | $6.6M |
| UBS Group AG | 0.00% | Reduce -10.9% | 149,050 | $6.5M |
| Two Sigma Investments, LP | 0.01% | Add +331.8% | 142,500 | $6.2M |
| One Plus One Wealth Management, LLC | 2.55% | Add +4.4% | 120,935 | $5.3M |
| Gerber, LLC | 3.10% | Add +66.3% | 113,552 | $4.9M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +150.2% | 111,485 | $4.8M |
| MBL Wealth, LLC | 0.40% | Reduce -23.1% | 106,010 | $4.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -5.1% | 104,233 | $4.5M |
| Second Half Financial Partners, LLC | 1.44% | Reduce -4.5% | 75,199 | $3.3M |
| Atria Investments, Inc | 0.04% | Add +19.6% | 72,306 | $3.1M |
| Peak Planning Group, LLC | 1.60% | Add +542.6% | 70,686 | $3.1M |
| NCM Capital Management, LLC | 1.07% | Add +6.8% | 63,804 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +26.2% | 63,575 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.4% | 62,656 | $2.7M |
| True Vision MN LLC | 1.32% | Reduce -3.6% | 58,511 | $2.5M |
| Legacy Capital Wealth Partners, LLC | 0.50% | Add +0.3% | 53,417 | $2.3M |
| TFR Capital, LLC. | 0.72% | Add +21.9% | 49,528 | $2.2M |
| Mendel Money Management | 0.83% | New | 45,550 | $2.0M |
| AQR Capital Management | 0.00% | New | 36,621 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -26.9% | 36,439 | $1.6M |
| Schorn Wealth LLC | 0.45% | Add +0.0% | 33,890 | $1.5M |
| Regal Investment Advisors LLC | 0.09% | New | 31,350 | $1.4M |
| Liberty Square Wealth Partners LLC | 0.40% | Reduce -37.4% | 29,721 | $1.3M |
| Independent Advisor Alliance | 0.03% | Reduce -0.3% | 27,713 | $1.2M |
| Retirement Planning Group, LLC | 0.04% | Reduce -25.9% | 26,366 | $1.1M |
| WealthShield Partners, LLC | 0.13% | No change | 26,065 | $1.1M |
| CPR Investments Inc. | 0.77% | Reduce -26.3% | 25,706 | $1.1M |
| Lifeworks Advisors, LLC | 0.15% | Reduce -2.6% | 25,636 | $1.1M |
| Betterment LLC | 0.00% | Add +15.0% | 24,746 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +3.9% | 22,285 | $968K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.9% | 19,711 | $856K |
| Legacy Trust | 0.17% | Reduce -3.7% | 19,632 | $853K |
| Rovin Capital /Ut/ | 0.21% | Reduce -1.4% | 17,742 | $771K |
| Arq Wealth Advisors, LLC | 0.22% | Add +10.7% | 17,069 | $741K |
| Brookwood Investment Group LLC | 0.09% | Add +1.5% | 16,930 | $735K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -11.9% | 16,193 | $703K |
| Harbour Investments, Inc. | 0.02% | Reduce -73.5% | 15,836 | $688K |
| Visionary Horizons, LLC | 0.38% | New | 15,577 | $677K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 13,713 | $596K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +11.9% | 13,316 | $578K |
| Mascagni Wealth Management, Inc. | 0.44% | Add +0.0% | 13,257 | $576K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.4% | 10,805 | $469K |
| Kathmere Capital Management, LLC | 0.03% | Add +0.1% | 10,462 | $454K |
| GTS Securities LLC | 0.02% | No change | 9,202 | $400K |
| Cetera Investment Advisers | 0.00% | New | 8,303 | $361K |
| Axxcess Wealth Management, LLC | 0.01% | New | 7,470 | $324K |
| Mgo One Seven LLC | 0.01% | Reduce -1.8% | 7,404 | $322K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,252 | $315K |
| Moors & Cabot, Inc. | 0.01% | No change | 6,900 | $300K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 6,858 | $298K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +4.5% | 6,848 | $297K |
| Parallel Advisors, LLC | 0.01% | Add +670.2% | 6,416 | $279K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 6,120 | $266K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 5,525 | $241K |
| Gibbs Wealth Management | 0.05% | Add +0.1% | 5,360 | $233K |
| Axim Planning & Wealth | 0.18% | Reduce -22.4% | 5,251 | $228K |
| Compound Planning, Inc. | 0.01% | Reduce -7.5% | 5,231 | $227K |
| Virtue Capital Management, LLC | 0.04% | Reduce -94.6% | 831 | $227K |
| Able Wealth Management LLC | 0.08% | New | 4,947 | $215K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.5% | 4,754 | $206K |
| Captrust Financial Advisors | 0.00% | New | 4,735 | $206K |
| Transcendent Capital Group LLC | 0.09% | New | 4,700 | $204K |
| Bokf, NA | 0.00% | Reduce -79.8% | 4,326 | $188K |
| Consultiva Wealth Management, Corp. | 0.48% | Add +6.4% | 3,975 | $173K |
| Fifth Third Bancorp | 0.00% | Reduce -22.2% | 3,500 | $152K |
| JPMorgan Chase & Co. | 0.00% | Add +110.4% | 3,457 | $150K |
| Comerica Bank | 0.00% | Reduce -28.8% | 3,404 | $148K |
| Private Trust Co. NA | 0.01% | Add +21.0% | 2,376 | $103K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,619 | $70K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,330 | $58K |
| Advisors Preferred, LLC | 0.01% | Reduce -68.4% | 1,089 | $47K |
| Principal Securities, Inc. | 0.00% | Add +48.4% | 1,006 | $44K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -15.4% | 929 | $40K |
| FSA Wealth Management LLC | 0.01% | No change | 494 | $21K |
| Allworth Financial LP | 0.00% | New | 406 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | New | 406 | $18K |
| Dunhill Financial, LLC | 0.00% | New | 308 | $13K |
| AE Wealth Management LLC | 0.00% | No change | 305 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 242 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -52.5% | 225 | $10K |
| 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.