Aptus Collared Invest OppACIOETF
13F holders, Q2 2026 (June 30)143holders +9
18new positions
11sold out
2famous investors
$46.14avg. 13F price*
At the end of Q2 2026, 143 institutions reported holding Aptus Collared Invest Opp (ACIO) in their 13F filings, up 9 from Q1 2026. 18 opened new positions and 11 sold out. The largest holders were Aptus Capital Advisors, LLC ($857.8M), Integrated Wealth Concepts LLC ($367.9M) and Guardian Wealth Advisors, LLC / NC ($209.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Aptus Collared Invest Opp
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922A222
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $8.7M |
| Exits | 11 | $3.1M |
All 13F filers, Q1 2026 → Q2 2026: 4,102,415 shares bought and 973,534 shares sold, net +3,128,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Aptus Capital Advisors, LLC | 6.27% | Add +14.3% | 18,591,361 | $857.8M |
| Integrated Wealth Concepts LLC | 2.41% | Add +1.5% | 7,974,173 | $367.9M |
| Guardian Wealth Advisors, LLC / NC | 11.87% | Add +1.6% | 4,543,323 | $209.6M |
| Corient Private Wealth LP | 0.16% | Reduce -12.0% | 2,467,498 | $113.9M |
| Brogan Financial, Inc. | 35.90% | Reduce -0.2% | 1,941,690 | $89.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.3% | 1,716,685 | $79.2M |
| KFG Wealth Management, LLC | 8.57% | Add +4.0% | 1,645,489 | $75.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -0.1% | 1,520,681 | $70.2M |
| Signal Advisors Wealth, LLC | 3.51% | Add +20.9% | 1,453,023 | $67.0M |
| Second Line Capital, LLC | 11.10% | Add +2.0% | 1,292,312 | $59.6M |
| First Heartland Consultants, Inc. | 3.46% | Add +5.5% | 1,157,430 | $53.4M |
| Bienville Capital Management, LLC | 7.45% | Add +8.6% | 1,119,148 | $51.6M |
| Sunburst Financial Group, LLC | 8.60% | Add +4.3% | 1,115,295 | $51.5M |
| Advisory Services Network, LLC | 0.58% | Add +4.5% | 1,107,603 | $51.1M |
| Park Place Capital Corp | 7.87% | Add +4.0% | 1,073,905 | $49.6M |
| Clarus Group, Inc. | 16.54% | Reduce -1.9% | 1,057,313 | $48.8M |
| Diversified Enterprises, LLC | 2.21% | Reduce -1.1% | 990,184 | $45.7M |
| Waterloo Capital, L.P. | 1.93% | Reduce -2.5% | 742,913 | $34.3M |
| Wells Fargo & Company | 0.01% | Add +5.1% | 677,328 | $31.3M |
| 6th Street Advisors, LLC | 17.09% | Reduce -0.6% | 644,684 | $29.7M |
| Compass Ion Advisors, LLC | 2.46% | Reduce -0.9% | 618,393 | $28.5M |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 465,715 | $21.5M |
| Purewater Capital LLC | 14.26% | Add +32.3% | 428,145 | $19.8M |
| Wealth Advisory Team LLC | 15.62% | — | 416,378 | $19.2M |
| United Advisor Group, LLC | 1.86% | Add +4.0% | 379,043 | $17.5M |
| Gerber, LLC | 7.20% | Add +4.5% | 331,625 | $15.3M |
| Cushing Capital Partners, LLC | 9.97% | Add +4.0% | 313,908 | $14.5M |
| Silver Oak Securities, Incorporated | 0.86% | Add +4.5% | 306,808 | $14.2M |
| MAI Capital Management | 0.05% | Reduce -22.3% | 295,182 | $13.6M |
| Strong Retirement Solutions LLC | 8.04% | Add +4.4% | 290,565 | $13.4M |
| MBE Wealth Management, LLC | 4.55% | Reduce -1.0% | 280,648 | $12.9M |
| Uniting Wealth Partners, LLC | 2.63% | Reduce -14.9% | 280,213 | $12.9M |
| Financial Guidance Group, Inc. | 4.73% | Reduce -3.7% | 274,284 | $12.7M |
| Lord & Richards Wealth Management, LLC | 9.68% | Add +3.3% | 268,008 | $12.4M |
| Prime Capital Investment Advisors, LLC | 0.11% | Add +21.9% | 250,056 | $11.5M |
| EdgeRock Capital LLC | 2.47% | Add +2.5% | 236,592 | $10.9M |
| Maripau Wealth Management LLC | 3.77% | Add +10.5% | 227,941 | $10.6M |
| Level Four Advisory Services, LLC | 0.26% | Add +2.2% | 202,165 | $9.3M |
| Tailwinds Wealth, LLC | 5.51% | Add +121.1% | 202,141 | $9.3M |
| Sunpointe, LLC | 2.28% | Reduce -0.5% | 173,696 | $8.0M |
| CoreFirst Bank & Trust | 3.77% | Add +4.0% | 164,239 | $7.6M |
| Capital Investment Advisory Services, LLC | 0.45% | Add +6767.7% | 156,720 | $7.2M |
| Renasant Bank | 4.11% | Add +3.0% | 138,612 | $6.4M |
| One Plus One Wealth Management, LLC | 2.62% | Add +1.3% | 129,564 | $6.0M |
| TrueWealth Advisors, LLC | 1.32% | Reduce -1.5% | 126,503 | $5.8M |
| UBS Group AG | 0.00% | Add +9.2% | 123,404 | $5.7M |
| Regal Investment Advisors LLC | 0.28% | Reduce -0.1% | 117,339 | $5.4M |
| Wealthcare Advisory Partners LLC | 0.10% | Reduce -20.1% | 113,879 | $5.3M |
| Independent Advisor Alliance | 0.10% | Reduce -54.5% | 95,165 | $4.4M |
| Mendel Money Management | 1.57% | Add +21.7% | 92,681 | $4.3M |
| Meridian Wealth Management, LLC | 0.13% | Reduce -0.4% | 92,509 | $4.3M |
| NCM Capital Management, LLC | 1.31% | Add +6.4% | 92,058 | $4.2M |
| Atria Investments, Inc | 0.04% | Add +2.5% | 83,861 | $3.9M |
| Savvy Advisors, Inc. | 0.08% | Reduce -23.1% | 82,921 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -6.6% | 82,333 | $3.8M |
| Osaic Holdings, Inc. | 0.00% | Add +7.9% | 81,672 | $3.8M |
| Second Half Financial Partners, LLC | 1.50% | Reduce -3.7% | 79,291 | $3.7M |
| Cyndeo Wealth Partners, LLC | 0.14% | Add +7.9% | 64,444 | $3.0M |
| Lansing Street Advisors | 0.63% | New | 63,760 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -9.6% | 57,236 | $2.6M |
| Visionary Horizons, LLC | 1.10% | Add +26.6% | 56,821 | $2.6M |
| Delta Investment Management, LLC | 0.41% | Reduce -5.7% | 53,592 | $2.5M |
| Geneos Wealth Management Inc. | 0.05% | Add +0.3% | 51,570 | $2.4M |
| TFR Capital, LLC. | 0.65% | Reduce -2.7% | 50,253 | $2.3M |
| Legacy Capital Wealth Partners, LLC | 0.42% | Add +0.6% | 47,172 | $2.2M |
| Talon Private Wealth, LLC | 0.25% | Reduce -3.5% | 46,274 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -11.4% | 46,076 | $2.1M |
| Arq Wealth Advisors, LLC | 0.26% | Add +130.8% | 44,602 | $2.1M |
| Diversified Trust Co. | 0.03% | No change | 41,408 | $1.9M |
| Lunt Capital Management, Inc. | 0.56% | Reduce -3.6% | 33,006 | $1.5M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -13.3% | 32,956 | $1.5M |
| CPR Investments Inc. | 1.11% | Reduce -2.8% | 31,120 | $1.4M |
| Citadel Advisors | 0.00% | New | 30,977 | $1.4M |
| HRT Financial LP | 0.00% | Add +321.3% | 30,221 | $1.4M |
| MBL Wealth, LLC | 0.09% | Reduce -37.4% | 29,740 | $1.4M |
| Schorn Wealth LLC | 0.34% | No change | 28,565 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.9% | 25,342 | $1.2M |
| Prosperity Bancshares Inc | 0.65% | Add +39.6% | 21,564 | $995K |
| Betterment LLC | 0.00% | Reduce -3.8% | 20,621 | $951K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 20,441 | $943K |
| Legacy Trust | 0.16% | No change | 19,632 | $906K |
| Quantinno Capital Management LP | 0.00% | Reduce -65.9% | 18,010 | $831K |
| RFG Advisory, LLC | 0.01% | Reduce -46.8% | 17,232 | $795K |
| Brookwood Investment Group LLC | 0.09% | Add +15.1% | 16,465 | $760K |
| NewEdge Advisors, LLC | 0.00% | Add +87.5% | 16,142 | $745K |
| Jane Street Group, LLC | 0.00% | New | 15,998 | $738K |
| Old Mission Capital LLC | 0.02% | Add +171.6% | 15,671 | $723K |
| Manhattan West Asset Management, LLC | 0.12% | New | 15,588 | $719K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.0% | 12,817 | $591K |
| Mascagni Wealth Management, Inc. | 0.36% | No change | 12,540 | $579K |
| Valeo Financial Advisors, LLC | 0.01% | New | 11,393 | $526K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -21.0% | 11,248 | $519K |
| GTS Securities LLC | 0.01% | No change | 9,202 | $425K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +4.0% | 8,994 | $415K |
| Penobscot Investment Management Company, Inc. | 0.03% | New | 8,974 | $414K |
| Parallel Advisors, LLC | 0.01% | Add +3.0% | 8,663 | $400K |
| Retirement Planning Group, LLC | 0.01% | Reduce -6.5% | 8,294 | $383K |
| Moors & Cabot, Inc. | 0.01% | Add +17.1% | 7,610 | $351K |
| Axxcess Wealth Management, LLC | 0.01% | New | 7,490 | $346K |
| XY Planning Network, Inc. | 0.04% | Add +3.6% | 7,425 | $343K |
| Thompson David Blair | 0.17% | No change | 7,170 | $331K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -8.2% | 6,294 | $290K |
| Mgo One Seven LLC | 0.00% | Reduce -11.1% | 6,131 | $283K |
| WealthShield Partners, LLC | 0.04% | Reduce -77.9% | 5,648 | $261K |
| Confluence Wealth Services, Inc. | 0.01% | No change | 5,580 | $257K |
| Peak Planning Group, LLC | 0.06% | Reduce -57.7% | 5,540 | $256K |
| Cetera Investment Advisers | 0.00% | New | 5,378 | $248K |
| Able Wealth Management LLC | 0.06% | Reduce -8.8% | 5,368 | $248K |
| Forefront Wealth Partners, LLC | 0.08% | Add +3.8% | 5,362 | $247K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 5,321 | $246K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 5,252 | $242K |
| Western Wealth Management, LLC | 0.01% | New | 5,203 | $240K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.3% | 5,146 | $236K |
| Global Retirement Partners, LLC | 0.00% | — | 5,006 | $231K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,832 | $225K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 4,776 | $220K |
| Transcendent Capital Group LLC | 0.08% | New | 4,700 | $217K |
| Truist Financial Corp. | 0.00% | New | 4,692 | $216K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,631 | $214K |
| Liberty Square Wealth Partners LLC | 0.05% | Reduce -10.9% | 4,621 | $213K |
| Fifth Third Bancorp | 0.00% | Reduce -4.0% | 4,573 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,539 | $209K |
| Consultiva Wealth Management, Corp. | 0.43% | Add +0.7% | 4,120 | $190K |
| Princeton Global Asset Management LLC | 0.03% | Reduce -5.5% | 3,878 | $179K |
| Harbour Investments, Inc. | 0.00% | No change | 3,827 | $177K |
| Chilton Capital Management LLC | 0.00% | No change | 2,413 | $111K |
| Compass Financial Management LLC | 0.01% | — | 1,601 | $74K |
| Whittier Trust Co. | 0.00% | Reduce -59.9% | 1,443 | $67K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,330 | $61K |
| Private Trust Co. NA | 0.00% | Reduce -66.5% | 1,087 | $50K |
| Assetmark, Inc. | 0.00% | Add +2327.0% | 898 | $41K |
| AE Wealth Management LLC | 0.00% | Reduce -28.0% | 783 | $36K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +48.8% | 497 | $23K |
| Dunhill Financial, LLC | 0.00% | No change | 308 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 300 | $14K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 243 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 225 | $10K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 67 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | New | 48 | $2K |
| IFG Advisory, LLC | 0.00% | New | 24 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 13 | $619 |
| Morgan Stanley | 0.00% | Reduce -99.0% | 1 | $63 |
| Signaturefd, LLC | 0.00% | Reduce -99.7% | 1 | $33 |
"% of holder's portfolio" is ACIO's weight in each manager's 13F, not the share of Aptus Collared Invest Opp the manager owns.