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Disclosery

ACIO ETF SER SOLUTIONS

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APTUS COLLRD INV (fund)

141 managers (142 13F filers) reported a position in ACIO shares at 2026-06-30, 65,517,946 shares in all. 18 filers opened a position and 11 filers sold out during the quarter.

Managers
141
13F filers
142
New
18
Added
55
Reduced
52
Sold out
11
Shares held by filers
65,517,946

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aptus Capital Advisors, LLC18,591,361$858M6.27%+2,331,67913F-HRTimeline
Integrated Wealth Concepts LLC11,296,079$521M2.54%+3,437,49813F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,543,323$210M11.87%+70,92013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,467,498$114M0.16%-335,84713F-HR/ATimelineGroup
BROGAN FINANCIAL, INC.1,941,690$89.6M35.9%-4,27313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,716,685$79.2M0.02%+70,89913F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC1,645,489$75.9M8.57%+63,09813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,520,681$70.2M0.02%-84713F-HRTimelineGroup
Signal Advisors Wealth, LLC1,453,023$67M3.51%+251,45213F-HRTimeline
Second Line Capital, LLC1,292,312$59.6M11.1%+25,58113F-HRTimeline
First Heartland Consultants, Inc.1,157,430$53.4M3.46%+60,20713F-HRTimeline
Bienville Capital Management, LLC1,119,148$51.6M7.45%+88,55313F-HRTimeline
Sunburst Financial Group, LLC1,115,295$51.5M8.6%+46,04313F-HRTimeline
Advisory Services Network, LLC1,107,603$51.1M0.58%+47,60213F-HRTimeline
Park Place Capital Corp1,073,905$49.6M7.87%+40,92513F-HRTimeline
Clarus Group, Inc.1,057,313$48.8M16.54%-20,83413F-HRTimeline
Diversified Enterprises, LLC990,184$45.7M2.21%-11,15413F-HRTimeline
Waterloo Capital, L.P.742,913$34.3M1.93%-19,09913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN677,328$31.3M0.01%+33,02313F-HRTimelineGroup
6th Street Advisors, LLC644,684$29.7M17.09%-3,55413F-HRTimeline
Compass Ion Advisors, LLC618,393$28.5M2.46%-5,96213F-HRTimeline
LPL Financial LLC465,715$21.5M<0.01%-31,01213F-HRTimeline
Purewater Capital LLC428,145$19.8M14.26%+104,45513F-HRTimeline
Wealth Advisory Team LLC416,378$19.2M15.62%13F-HRTimeline
United Advisor Group, LLC379,043$17.5M1.86%+14,54013F-HRTimeline
GERBER, LLC331,625$15.3M7.2%+14,17213F-HRTimeline
Cushing Capital Partners, LLC313,908$14.5M9.97%+12,13013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED306,808$14.2M0.86%+13,34313F-HRTimeline
MAI Capital Management295,182$13.6M0.05%-84,77113F-HRTimeline
Strong Retirement Solutions LLC290,565$13.4M8.04%+12,30713F-HRTimeline
MBE Wealth Management, LLC280,648$12.9M4.55%-2,78813F-HRTimeline
Uniting Wealth Partners, LLC280,213$12.9M2.63%-49,17213F-HRTimeline
Financial Guidance Group, Inc.274,284$12.7M4.73%-10,66513F-HRTimeline
Lord & Richards Wealth Management, LLC268,008$12.4M9.68%+8,47213F-HRTimeline
Prime Capital Investment Advisors, LLC250,056$11.5M0.11%+45,00213F-HRTimeline
EdgeRock Capital LLC236,592$10.9M2.47%+5,69613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC227,941$10.6M3.77%+21,74113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…202,165$9.33M0.26%+4,32313F-HRTimelineGroup
Tailwinds Wealth, LLC202,141$9.33M5.51%+110,71313F-HRTimeline
Sunpointe, LLC173,696$8.01M2.28%-85513F-HRTimeline
CoreFirst Bank & Trust164,239$7.58M3.77%+6,38213F-HRTimeline
Capital Investment Advisory Services, L…156,720$7.23M0.45%+154,43813F-HRTimeline
RENASANT BANK138,612$6.4M4.11%+3,97513F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC129,564$5.98M2.62%+1,66913F-HRTimeline
TrueWealth Advisors, LLC126,503$5.84M1.32%-1,90013F-HRTimeline
UBS Group AGin group UBS Group AG123,404$5.69M<0.01%+10,35713F-HRTimelineGroup
Regal Investment Advisors LLC117,339$5.41M0.28%-14713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …113,879$5.25M0.1%-28,70513F-HRTimelineGroup
Independent Advisor Alliance95,165$4.39M0.1%-114,02513F-HRTimeline
Mendel Money Management92,681$4.28M1.57%+16,53713F-HRTimeline
Meridian Wealth Management, LLC92,509$4.27M0.13%-34813F-HRTimeline
NCM Capital Management, LLC92,058$4.25M1.31%+5,50113F-HRTimeline
Atria Investments, Inc83,861$3.87M0.04%+2,01413F-HRTimeline
Savvy Advisors, Inc.82,921$3.83M0.08%-24,84813F-HRTimeline
Orion Porfolio Solutions, LLC82,333$3.8M0.03%-5,85613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.81,672$3.77M<0.01%+6,00213F-HRTimelineGroup
Second Half Financial Partners, LLC79,291$3.66M1.5%-3,06613F-HRTimeline
Cyndeo Wealth Partners, LLC64,444$2.97M0.14%+4,73713F-HRTimeline
Lansing Street Advisors63,760$2.94M0.63%new13F-HRTimeline
MML INVESTORS SERVICES, LLC57,236$2.64M0.01%-6,05413F-HRTimeline
Visionary Horizons, LLC56,821$2.62M1.1%+11,95813F-HRTimeline
Delta Investment Management, LLC53,592$2.47M0.41%-3,21413F-HRTimeline
Geneos Wealth Management Inc.51,570$2.38M0.05%+16913F-HRTimeline
TFR Capital, LLC.50,253$2.32M0.65%-1,37713F-HRTimeline
Legacy Capital Wealth Partners, LLC47,172$2.18M0.42%+26313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC46,076$2.13M<0.01%-5,95213F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC44,602$2.06M0.26%+25,27413F-HRTimeline
DIVERSIFIED TRUST CO41,408$1.91M0.03%013F-HRTimeline
Lunt Capital Management, Inc.33,006$1.52M0.56%-1,25213F-HRTimeline
Farther Finance Advisors, LLC32,956$1.52M0.01%-5,03713F-HRTimeline
CPR Investments Inc.31,120$1.44M1.11%-90113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,977$1.43M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP30,221$1.39M<0.01%+23,04813F-HRTimeline
MBL Wealth, LLC29,740$1.37M0.09%-17,78213F-HRTimeline
Schorn Wealth LLC28,565$1.32M0.34%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding26,735$1.23M-1,188Timeline
MERCER GLOBAL ADVISORS INC /ADV25,342$1.17M<0.01%-5,50713F-HR/ATimeline
Prosperity Bancshares Inc21,564$995K0.65%+6,11413F-HRTimeline
Betterment LLC20,621$951K<0.01%-81813F-HRTimeline
Legacy Trust19,632$906K0.16%013F-HRTimeline
Quantinno Capital Management LP18,010$831K<0.01%-34,86113F-HRTimeline
RFG Advisory, LLC17,232$795K0.01%-15,16913F-HRTimeline
Brookwood Investment Group LLC16,465$760K0.09%+2,16013F-HRTimeline
NewEdge Advisors, LLC16,142$745K<0.01%+7,53513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,998$738K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC15,671$723K0.02%+9,90013F-HRTimeline
Manhattan West Asset Management, LLC15,588$719K0.12%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,817$591K<0.01%-40013F-HRTimelineGroup
Mascagni Wealth Management, Inc.12,540$579K0.36%013F-HRTimeline
Valeo Financial Advisors, LLC11,393$526K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC11,248$519K0.01%-2,99613F-HRTimeline
GTS SECURITIES LLC9,202$425K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,994$415K0.01%+34613F-HRTimelineGroup
Penobscot Investment Management Company…8,974$414K0.03%new13F-HRTimeline
Parallel Advisors, LLC8,663$400K0.01%+25313F-HRTimeline
Retirement Planning Group, LLC8,294$383K0.01%-58113F-HRTimeline
Moors & Cabot, Inc.7,610$351K0.01%+1,11013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,490$346K0.01%new13F-HRTimeline
XY Planning Network, Inc.7,425$343K0.04%+25713F-HRTimeline
Thompson David Blair7,170$331K0.17%013F-HRTimeline
MGO ONE SEVEN LLC6,131$283K<0.01%-76913F-HRTimeline
WealthShield Partners, LLC5,648$261K0.04%-19,87613F-HRTimeline
Confluence Wealth Services, Inc.5,580$257K0.01%013F-HRTimeline
Peak Planning Group, LLC5,540$256K0.06%-7,55613F-HRTimeline
Cetera Investment Advisers5,378$248K<0.01%new13F-HRTimeline
Able Wealth Management LLC5,368$248K0.06%-51713F-HRTimeline
Forefront Wealth Partners, LLC5,362$247K0.08%+19513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,321$246K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,252$242K<0.01%+9713F-HRTimelineGroup
Western Wealth Management, LLC5,203$240K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,146$236K<0.01%-46613F-HRTimelineGroup
Global Retirement Partners, LLC5,006$231K<0.01%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,832$225K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,776$220K<0.01%+713F-HRTimeline
Transcendent Capital Group LLC4,700$217K0.08%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,692$216K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,631$214K<0.01%new13F-HR/ATimeline
LIBERTY SQUARE WEALTH PARTNERS LLC4,621$213K0.05%-56313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,573$211K<0.01%-19113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,539$209K<0.01%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.4,120$190K0.43%+3013F-HRTimeline
Princeton Global Asset Management LLC3,878$179K0.03%-22513F-HRTimeline
HARBOUR INVESTMENTS, INC.3,827$177K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC2,413$111K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,601$73.9K0.01%13F-HRTimeline
WHITTIER TRUST CO1,443$67.1K<0.01%-2,15313F-HRTimeline
TD Waterhouse Canada Inc.1,330$61.4K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,087$50.2K<0.01%-2,16013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC898$41.4K<0.01%+86113F-HRTimelineGroup
AE Wealth Management LLC783$36.1K<0.01%-30413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC497$22.9K<0.01%+16313F-HRTimeline
Dunhill Financial, LLC308$14.3K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…300$13.8K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC243$11.2K<0.01%+113F-HRTimeline
IFP Advisors, Inc225$10.4K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.67$3.09K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…48$2.21K<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC24$1.11K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC13$619<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$63<0.01%-10313F-HRTimelineGroup
SIGNATUREFD, LLC1$33<0.01%-31113F-HRTimeline