Aptus Collared Invest OppACIOETF
13F holders, Q1 2026 (March 31)134holders
16new positions
14sold out
1famous investor
$42.03avg. 13F price*
At the end of Q1 2026, 134 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings, unchanged from Q4 2025. 16 opened new positions and 14 sold out. The largest holders were Aptus Capital Advisors, LLC ($682.3M), Integrated Wealth Concepts LLC ($329.7M) and Guardian Wealth Advisors, LLC / NC ($187.7M). 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 (Q1 2026)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $20.5M |
| Exits | 14 | $7.3M |
All 13F filers, Q4 2025 → Q1 2026: 5,861,165 shares bought and 1,860,376 shares sold, net +4,000,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Aptus Capital Advisors, LLC | 5.74% | Add +6.6% | 16,259,682 | $682.3M |
| Integrated Wealth Concepts LLC | 2.63% | Add +29.3% | 7,858,581 | $329.7M |
| Guardian Wealth Advisors, LLC / NC | 11.93% | Add +2.1% | 4,472,403 | $187.7M |
| Corient Private Wealth LP | 0.17% | Reduce -12.2% | 2,803,345 | $117.6M |
| Brogan Financial, Inc. | 35.91% | Add +1.3% | 1,945,963 | $81.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +15664.2% | 1,645,786 | $69.1M |
| KFG Wealth Management, LLC | 8.58% | Reduce -11.7% | 1,582,391 | $66.4M |
| Raymond James Financial Inc. | 0.02% | Add +2.2% | 1,521,528 | $63.8M |
| Second Line Capital, LLC | 10.85% | Add +1.3% | 1,266,731 | $57.3M |
| Signal Advisors Wealth, LLC | 3.46% | Add +6.9% | 1,201,571 | $50.4M |
| First Heartland Consultants, Inc. | 3.53% | Add +2.3% | 1,097,223 | $46.0M |
| Clarus Group, Inc. | 16.22% | Reduce -0.5% | 1,078,147 | $45.2M |
| Sunburst Financial Group, LLC | 8.63% | Add +2.3% | 1,069,252 | $44.9M |
| Advisory Services Network, LLC | 0.59% | Add +1.9% | 1,060,001 | $44.5M |
| Park Place Capital Corp | 8.69% | Reduce -4.6% | 1,032,980 | $43.3M |
| Bienville Capital Management, LLC | 8.21% | Add +9.1% | 1,030,595 | $43.2M |
| Diversified Enterprises, LLC | 2.30% | Add +8.5% | 1,001,338 | $42.0M |
| Waterloo Capital, L.P. | 2.25% | Add +0.3% | 762,012 | $32.0M |
| 6th Street Advisors, LLC | 17.11% | — | 648,238 | $27.2M |
| Wells Fargo & Company | 0.01% | Reduce -6.3% | 644,305 | $27.0M |
| Compass Ion Advisors, LLC | 2.50% | Add +3.0% | 624,355 | $26.2M |
| LPL Financial LLC | 0.01% | Reduce -8.8% | 496,727 | $20.8M |
| MAI Capital Management | 0.09% | Reduce -38.4% | 379,953 | $15.9M |
| United Advisor Group, LLC | 1.89% | Add +6.4% | 364,503 | $15.3M |
| Uniting Wealth Partners, LLC | 2.94% | New | 329,385 | $13.8M |
| Purewater Capital LLC | 13.02% | — | 323,690 | $13.6M |
| Gerber, LLC | 7.53% | Add +6.0% | 317,453 | $13.3M |
| Cushing Capital Partners, LLC | 9.73% | Reduce -5.3% | 301,778 | $12.7M |
| Silver Oak Securities, Incorporated | 0.90% | Reduce -8.6% | 293,465 | $12.3M |
| Financial Guidance Group, Inc. | 4.81% | Add +5.7% | 284,949 | $12.0M |
| MBE Wealth Management, LLC | 4.94% | Add +0.2% | 283,436 | $11.9M |
| Strong Retirement Solutions LLC | 8.18% | Reduce -13.3% | 278,258 | $11.7M |
| Lord & Richards Wealth Management, LLC | 9.55% | Add +1.0% | 259,536 | $10.9M |
| EdgeRock Capital LLC | 2.62% | Add +3.3% | 230,896 | $9.7M |
| Independent Advisor Alliance | 0.09% | Add +130.5% | 209,190 | $8.8M |
| Maripau Wealth Management LLC | 3.80% | Add +7.0% | 206,200 | $8.7M |
| Prime Capital Investment Advisors, LLC | 0.10% | Add +21.6% | 205,054 | $8.6M |
| Level Four Advisory Services, LLC | 0.27% | Reduce -0.2% | 197,842 | $8.3M |
| Cwm, LLC | 0.02% | Reduce -2.7% | 189,539 | $8.0M |
| Sunpointe, LLC | 2.40% | Add +3.9% | 174,551 | $7.3M |
| CoreFirst Bank & Trust | 3.51% | Add +30.4% | 157,857 | $6.6M |
| Wealthcare Advisory Partners LLC | 0.12% | Reduce -5.9% | 142,584 | $6.0M |
| Renasant Bank | 4.00% | Reduce -16.4% | 134,637 | $5.6M |
| TrueWealth Advisors, LLC | 1.36% | Reduce -42.7% | 128,403 | $5.4M |
| One Plus One Wealth Management, LLC | 2.26% | Add +4.8% | 127,895 | $5.4M |
| Regal Investment Advisors LLC | 0.28% | Add +3.0% | 117,486 | $4.9M |
| UBS Group AG | 0.00% | Reduce -24.8% | 113,047 | $4.7M |
| Savvy Advisors, Inc. | 0.12% | Reduce -50.4% | 107,769 | $4.5M |
| Meridian Wealth Management, LLC | 0.14% | Add +73.1% | 92,857 | $3.9M |
| Tailwinds Wealth, LLC | 9.41% | Add +12.0% | 91,428 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -12.7% | 88,189 | $3.7M |
| NCM Capital Management, LLC | 1.30% | Add +16.0% | 86,557 | $3.6M |
| Second Half Financial Partners, LLC | 1.56% | Add +8.5% | 82,357 | $3.5M |
| Atria Investments, Inc | 0.04% | Reduce -1.6% | 81,847 | $3.4M |
| Mendel Money Management | 1.34% | Add +27.1% | 76,144 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +19.3% | 75,670 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -0.0% | 63,290 | $2.7M |
| Cyndeo Wealth Partners, LLC | 0.13% | Add +5.3% | 59,707 | $2.5M |
| Delta Investment Management, LLC | 0.43% | Reduce -66.2% | 56,806 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +21.8% | 52,871 | $2.2M |
| AQR Capital Management | 0.00% | Reduce -18.9% | 52,028 | $2.2M |
| TFR Capital, LLC. | 0.66% | No change | 51,630 | $2.2M |
| Geneos Wealth Management Inc. | 0.05% | New | 51,401 | $2.2M |
| Talon Private Wealth, LLC | 0.27% | — | 47,968 | $2.0M |
| MBL Wealth, LLC | 0.15% | Reduce -21.0% | 47,522 | $2.0M |
| Legacy Capital Wealth Partners, LLC | 0.41% | Reduce -12.6% | 46,909 | $2.0M |
| Visionary Horizons, LLC | 0.93% | Add +14.4% | 44,863 | $1.9M |
| Diversified Trust Co. | 0.03% | No change | 41,408 | $1.7M |
| Farther Finance Advisors, LLC | 0.02% | Add +45.7% | 37,993 | $1.6M |
| Lunt Capital Management, Inc. | 0.55% | Add +509.6% | 34,258 | $1.4M |
| RFG Advisory, LLC | 0.03% | New | 32,401 | $1.4M |
| CPR Investments Inc. | 0.90% | Add +26.4% | 32,021 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.4% | 30,849 | $1.3M |
| Schorn Wealth LLC | 0.36% | Reduce -15.7% | 28,565 | $1.2M |
| WealthShield Partners, LLC | 0.12% | Add +0.5% | 25,524 | $1.1M |
| Betterment LLC | 0.00% | Reduce -25.1% | 21,439 | $900K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.5% | 21,067 | $884K |
| Legacy Trust | 0.16% | No change | 19,632 | $824K |
| Arq Wealth Advisors, LLC | 0.15% | Add +5.7% | 19,328 | $811K |
| Town Capital LLC | 0.53% | Reduce -46.2% | 15,728 | $660K |
| Prosperity Bancshares Inc | 0.52% | Reduce -58.4% | 15,450 | $648K |
| Brookwood Investment Group LLC | 0.08% | Reduce -16.0% | 14,305 | $600K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.1% | 14,244 | $598K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.4% | 13,217 | $578K |
| Peak Planning Group, LLC | 0.15% | Reduce -87.5% | 13,096 | $549K |
| Mascagni Wealth Management, Inc. | 0.37% | Reduce -0.2% | 12,540 | $526K |
| Kathmere Capital Management, LLC | 0.03% | Add +0.2% | 10,487 | $440K |
| IMC-Chicago, LLC | 0.01% | New | 9,881 | $415K |
| GTS Securities LLC | 0.01% | No change | 9,202 | $386K |
| Retirement Planning Group, LLC | 0.01% | Reduce -58.2% | 8,875 | $372K |
| Bank of New York Mellon Corp | 0.00% | New | 8,674 | $364K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +2.7% | 8,648 | $363K |
| NewEdge Advisors, LLC | 0.00% | New | 8,607 | $361K |
| Parallel Advisors, LLC | 0.01% | Add +10.2% | 8,410 | $353K |
| Virtue Capital Management, LLC | 0.05% | Reduce -11.6% | 7,511 | $309K |
| XY Planning Network, Inc. | 0.05% | New | 7,168 | $302K |
| Thompson David Blair | 0.17% | Reduce -14.5% | 7,170 | $301K |
| HRT Financial LP | 0.00% | New | 7,173 | $300K |
| Mgo One Seven LLC | 0.01% | Reduce -2.5% | 6,900 | $290K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.1% | 6,856 | $288K |
| Capital Group Private Client Services, Inc. | 0.00% | New | 6,685 | $281K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.8% | 6,500 | $273K |
| Susquehanna International Group, LLP | 0.00% | New | 6,400 | $269K |
| Cordgrass Capital Advisors, LLC | 0.06% | New | 6,112 | $256K |
| Able Wealth Management LLC | 0.07% | Reduce -27.0% | 5,885 | $247K |
| Old Mission Capital LLC | 0.01% | New | 5,771 | $242K |
| Confluence Wealth Services, Inc. | 0.01% | No change | 5,580 | $234K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.5% | 5,612 | $231K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 5,321 | $223K |
| Liberty Square Wealth Partners LLC | 0.06% | Reduce -11.6% | 5,184 | $218K |
| Forefront Wealth Partners, LLC | 0.09% | Add +4.8% | 5,167 | $217K |
| Royal Bank of Canada | 0.00% | New | 5,155 | $216K |
| Captrust Financial Advisors | 0.00% | Add +0.7% | 4,769 | $200K |
| Fifth Third Bancorp | 0.00% | Add +36.1% | 4,764 | $200K |
| Princeton Global Asset Management LLC | 0.03% | Reduce -4.7% | 4,103 | $172K |
| Consultiva Wealth Management, Corp. | 0.50% | No change | 4,090 | $172K |
| Harbour Investments, Inc. | 0.00% | Reduce -75.9% | 3,827 | $161K |
| Whittier Trust Co. | 0.00% | No change | 3,596 | $152K |
| Private Trust Co. NA | 0.01% | No change | 3,247 | $141K |
| Chilton Capital Management LLC | 0.00% | No change | 2,413 | $101K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 2,282 | $96K |
| Advisors Preferred, LLC | 0.01% | Add +1078.5% | 1,532 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,330 | $56K |
| AE Wealth Management LLC | 0.00% | Add +0.1% | 1,087 | $46K |
| Allworth Financial LP | 0.00% | No change | 494 | $21K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -75.9% | 334 | $14K |
| Jones Financial Companies LLLP | 0.00% | New | 325 | $13K |
| Signaturefd, LLC | 0.00% | New | 312 | $13K |
| Dunhill Financial, LLC | 0.00% | No change | 308 | $13K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.4% | 242 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 225 | $9K |
| Morgan Stanley | 0.00% | Reduce -93.6% | 104 | $4K |
| Assetmark, Inc. | 0.00% | No change | 37 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -51.9% | 13 | $556 |
"% of holder's portfolio" is ACIO's weight in each manager's 13F, not the share of Aptus Collared Invest Opp the manager owns.