Aptus Collared Invest OppACIOETF
13F holders, Q4 2025 (December 31)134holders +14
17new positions
8sold out
1famous investor
$43.70avg. 13F price*
At the end of Q4 2025, 134 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings, up 14 from Q3 2025. 17 opened new positions and 8 sold out. The largest holders were Aptus Capital Advisors, LLC ($666.5M), Integrated Wealth Concepts LLC ($265.7M) and Guardian Wealth Advisors, LLC / NC ($191.4M). 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 (Q4 2025)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $25.9M |
| Exits | 8 | $38.6M |
All 13F filers, Q3 2025 → Q4 2025: 3,465,979 shares bought and 4,647,378 shares sold, net −1,181,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Aptus Capital Advisors, LLC | 5.66% | Add +10.6% | 15,251,275 | $666.5M |
| Integrated Wealth Concepts LLC | 3.16% | Reduce -17.1% | 6,079,499 | $265.7M |
| Guardian Wealth Advisors, LLC / NC | 12.01% | Add +0.3% | 4,380,579 | $191.4M |
| Corient Private Wealth LP | 0.19% | Reduce -0.7% | 3,193,770 | $139.6M |
| Brogan Financial, Inc. | 36.69% | Reduce -2.7% | 1,921,316 | $84.0M |
| KFG Wealth Management, LLC | 10.48% | Add +9.4% | 1,792,607 | $78.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -0.8% | 1,488,122 | $65.0M |
| Second Line Capital, LLC | 11.24% | Add +2.3% | 1,251,085 | $54.7M |
| Signal Advisors Wealth, LLC | 3.91% | Add +6.0% | 1,124,239 | $49.1M |
| Clarus Group, Inc. | 17.06% | Reduce -3.7% | 1,083,645 | $47.4M |
| Park Place Capital Corp | 9.85% | Add +6.3% | 1,082,349 | $47.3M |
| First Heartland Consultants, Inc. | 3.55% | Add +2.4% | 1,072,556 | $46.9M |
| Sunburst Financial Group, LLC | 9.24% | Add +4.9% | 1,044,797 | $45.7M |
| Advisory Services Network, LLC | 0.64% | Add +7.5% | 1,039,861 | $45.4M |
| Bienville Capital Management, LLC | 6.55% | Reduce -1.0% | 944,286 | $41.3M |
| Diversified Enterprises, LLC | 2.40% | Add +16.6% | 923,017 | $40.3M |
| Waterloo Capital, L.P. | 2.40% | Reduce -9.7% | 759,401 | $33.2M |
| Wells Fargo & Company | 0.01% | Add +16.6% | 687,504 | $30.0M |
| MAI Capital Management | 0.16% | Reduce -12.6% | 616,761 | $27.0M |
| Compass Ion Advisors, LLC | 2.52% | Add +2.7% | 605,993 | $26.5M |
| LPL Financial LLC | 0.01% | Reduce -0.7% | 544,920 | $23.8M |
| Wealth Advisory Team LLC | 13.88% | — | 359,182 | $15.7M |
| United Advisor Group, LLC | 1.92% | Add +1.4% | 342,673 | $15.0M |
| Pandora Wealth, Inc. | 8.65% | Reduce -0.2% | 325,843 | $14.2M |
| Silver Oak Securities, Incorporated | 0.95% | Add +3.9% | 321,073 | $14.1M |
| Strong Retirement Solutions LLC | 9.45% | — | 320,939 | $14.0M |
| Cushing Capital Partners, LLC | 10.31% | Add +9.1% | 318,619 | $13.9M |
| Gerber, LLC | 7.30% | Add +163.7% | 299,438 | $13.1M |
| MBE Wealth Management, LLC | 5.18% | Add +4.0% | 282,974 | $12.4M |
| Financial Guidance Group, Inc. | 4.82% | Add +23.4% | 269,471 | $11.8M |
| Lord & Richards Wealth Management, LLC | 9.65% | Add +3.5% | 257,039 | $11.2M |
| TrueWealth Advisors, LLC | 2.54% | Reduce -35.3% | 224,210 | $9.8M |
| EdgeRock Capital LLC | 2.60% | Add +2.5% | 223,480 | $9.8M |
| Savvy Advisors, Inc. | 0.31% | New | 217,209 | $9.5M |
| Level Four Advisory Services, LLC | 0.28% | Reduce -5.8% | 198,183 | $8.7M |
| Cwm, LLC | 0.02% | Add +1.1% | 194,757 | $8.5M |
| Maripau Wealth Management LLC | 3.88% | Add +8.0% | 192,796 | $8.4M |
| Prime Capital Investment Advisors, LLC | 0.09% | Add +51.3% | 168,645 | $7.4M |
| Delta Investment Management, LLC | 1.28% | Reduce -10.2% | 168,268 | $7.4M |
| Sunpointe, LLC | 2.43% | Add +9.8% | 167,993 | $7.3M |
| Renasant Bank | 4.77% | Reduce -12.7% | 161,007 | $7.0M |
| Wealthcare Advisory Partners LLC | 0.13% | Reduce -1.6% | 151,501 | $6.6M |
| UBS Group AG | 0.00% | Add +0.9% | 150,390 | $6.6M |
| One Plus One Wealth Management, LLC | 2.46% | Add +0.9% | 122,073 | $5.3M |
| CoreFirst Bank & Trust | 2.86% | New | 121,065 | $5.3M |
| Regal Investment Advisors LLC | 0.30% | Add +263.9% | 114,079 | $5.0M |
| Peak Planning Group, LLC | 1.28% | Add +47.8% | 104,472 | $4.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.1% | 100,972 | $4.4M |
| Independent Advisor Alliance | 0.10% | Add +227.5% | 90,767 | $4.0M |
| Atria Investments, Inc | 0.04% | Add +15.1% | 83,218 | $3.6M |
| Tailwinds Wealth, LLC | 3.84% | — | 81,616 | $3.6M |
| Second Half Financial Partners, LLC | 1.47% | Add +1.0% | 75,925 | $3.3M |
| NCM Capital Management, LLC | 1.21% | Add +16.9% | 74,605 | $3.3M |
| AQR Capital Management | 0.00% | Add +75.1% | 64,137 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +1.2% | 63,420 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -0.4% | 63,306 | $2.8M |
| MBL Wealth, LLC | 0.21% | Reduce -43.3% | 60,131 | $2.6M |
| Mendel Money Management | 1.10% | Add +31.6% | 59,932 | $2.6M |
| Cyndeo Wealth Partners, LLC | 0.13% | New | 56,713 | $2.5M |
| True Vision MN LLC | 1.24% | Reduce -4.4% | 55,929 | $2.4M |
| Legacy Capital Wealth Partners, LLC | 0.50% | Add +0.5% | 53,688 | $2.3M |
| Meridian Wealth Management, LLC | 0.08% | New | 53,641 | $2.3M |
| TFR Capital, LLC. | 0.75% | Add +4.2% | 51,630 | $2.3M |
| Quantinno Capital Management LP | 0.00% | New | 43,414 | $1.9M |
| Diversified Trust Co. | 0.03% | New | 41,408 | $1.8M |
| Visionary Horizons, LLC | 0.89% | Add +151.7% | 39,204 | $1.7M |
| Prosperity Bancshares Inc | 1.47% | — | 37,159 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.4% | 35,209 | $1.5M |
| Schorn Wealth LLC | 0.45% | Add +0.0% | 33,897 | $1.5M |
| Lifeworks Advisors, LLC | 0.17% | Add +16.3% | 29,817 | $1.3M |
| Town Capital LLC | 1.05% | — | 29,239 | $1.3M |
| Betterment LLC | 0.00% | Add +15.7% | 28,639 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Add +32.3% | 26,073 | $1.1M |
| WealthShield Partners, LLC | 0.12% | Reduce -2.6% | 25,387 | $1.1M |
| CPR Investments Inc. | 0.74% | Reduce -1.4% | 25,340 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +1.1% | 22,540 | $985K |
| Retirement Planning Group, LLC | 0.03% | Reduce -19.5% | 21,213 | $927K |
| Legacy Trust | 0.16% | No change | 19,632 | $858K |
| Arq Wealth Advisors, LLC | 0.22% | Add +7.1% | 18,286 | $799K |
| Rovin Capital /Ut/ | 0.21% | Add +0.6% | 17,844 | $780K |
| Brookwood Investment Group LLC | 0.09% | Add +0.6% | 17,035 | $744K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 15,855 | $693K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -8.3% | 14,852 | $649K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.3% | 13,400 | $586K |
| Mascagni Wealth Management, Inc. | 0.41% | Reduce -5.2% | 12,569 | $549K |
| Bank of America Corp. | 0.00% | New | 12,370 | $541K |
| Thrivent Financial for Lutherans | 0.00% | New | 11,811 | $516K |
| Kathmere Capital Management, LLC | 0.03% | Add +0.1% | 10,470 | $458K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -99.5% | 10,440 | $456K |
| Belpointe Asset Management LLC | 0.02% | Reduce -3.6% | 10,417 | $455K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -27.9% | 9,600 | $420K |
| GTS Securities LLC | 0.01% | No change | 9,202 | $402K |
| Virtue Capital Management, LLC | 0.06% | Add +922.1% | 8,494 | $371K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +22.8% | 8,420 | $368K |
| Thompson David Blair | 0.21% | — | 8,389 | $367K |
| Able Wealth Management LLC | 0.11% | Add +62.9% | 8,060 | $352K |
| Parallel Advisors, LLC | 0.01% | Add +18.9% | 7,631 | $333K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.1% | 7,475 | $327K |
| Mgo One Seven LLC | 0.01% | Reduce -4.4% | 7,079 | $309K |
| Moors & Cabot, Inc. | 0.01% | No change | 6,900 | $302K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.0% | 6,851 | $299K |
| JPMorgan Chase & Co. | 0.00% | Add +92.0% | 6,639 | $290K |
| Liberty Square Wealth Partners LLC | 0.07% | Reduce -80.3% | 5,864 | $256K |
| Lunt Capital Management, Inc. | 0.09% | New | 5,620 | $246K |
| Confluence Wealth Services, Inc. | 0.01% | New | 5,580 | $244K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.0% | 5,526 | $243K |
| Cetera Investment Advisers | 0.00% | Reduce -33.7% | 5,508 | $241K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,321 | $233K |
| Compound Planning, Inc. | 0.01% | Add +0.1% | 5,235 | $229K |
| Forefront Wealth Partners, LLC | 0.10% | New | 4,931 | $215K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 4,738 | $207K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.9% | 4,710 | $206K |
| Transcendent Capital Group LLC | 0.09% | No change | 4,700 | $205K |
| Axim Planning & Wealth | 0.21% | Reduce -12.1% | 4,618 | $202K |
| Princeton Global Asset Management LLC | 0.03% | New | 4,303 | $188K |
| Consultiva Wealth Management, Corp. | 0.50% | Add +2.9% | 4,090 | $179K |
| Whittier Trust Co. | 0.00% | New | 3,596 | $158K |
| Fifth Third Bancorp | 0.00% | No change | 3,500 | $153K |
| Optima Capital LLC | 0.07% | New | 3,442 | $150K |
| Comerica Bank | 0.00% | Add +0.0% | 3,405 | $149K |
| Private Trust Co. NA | 0.01% | Add +36.7% | 3,247 | $142K |
| Chilton Capital Management LLC | 0.00% | New | 2,413 | $105K |
| Morgan Stanley | 0.00% | No change | 1,619 | $71K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +49.2% | 1,386 | $61K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,330 | $58K |
| AE Wealth Management LLC | 0.00% | Add +256.1% | 1,086 | $47K |
| Allworth Financial LP | 0.00% | Add +21.7% | 494 | $22K |
| Dunhill Financial, LLC | 0.00% | No change | 308 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 243 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 225 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | New | 203 | $9K |
| Advisors Preferred, LLC | 0.00% | Reduce -88.1% | 130 | $6K |
| 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.