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Disclosery

ACIO ETF SER SOLUTIONS

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APTUS COLLRD INV (fund)

106 managers (106 13F filers) reported a position in ACIO shares at 2024-12-31, 46,933,603 shares in all. 19 filers opened a position and 5 filers sold out during the quarter.

Managers
106
13F filers
106
New
19
Added
49
Reduced
23
Sold out
5
Shares held by filers
46,933,603

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC12,851,467$517M6.16%+2,858,18313F-HRTimeline
Integrated Wealth Concepts LLC5,284,684$213M2.47%+965,77113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,371,008$176M0.06%13F-HR/ATimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC3,897,446$157M12.53%+1,061,08213F-HRTimeline
BROGAN FINANCIAL, INC.1,916,096$77.1M37.76%-20,57013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,301,274$52.4M0.02%+122,97513F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC1,265,420$50.9M9.52%+335,30013F-HRTimeline
Clarus Group, Inc.1,193,046$48M17.07%+298,61213F-HRTimeline
Second Line Capital, LLC1,127,155$45.4M12.23%+22,65913F-HRTimeline
Sugarloaf Wealth Management, LLC1,117,167$45M8.5%+22,30413F-HRTimeline
Bienville Capital Management, LLC1,031,627$41.5M10.17%+133,22313F-HRTimeline
First Heartland Consultants, Inc.822,768$33.1M3.4%-31,60713F-HRTimeline
MAI Capital Management798,089$32.1M0.24%+65,40313F-HRTimeline
Sunburst Financial Group, LLC772,502$31.1M7.69%+94,33113F-HRTimeline
ORG Partners LLC699,439$28.1M3.82%+12,95913F-HRTimeline
Park Place Capital Corp685,536$27.6M7.72%+149,34613F-HRTimeline
Waterloo Capital, L.P.611,906$24.6M2.59%+18,04213F-HRTimeline
Compass Ion Advisors, LLC531,988$21.4M2.54%+5,20413F-HRTimeline
Delta Investment Management, LLC439,117$17.7M3.44%-181,71113F-HRTimeline
LPL Financial LLC437,062$17.6M0.01%+51,85013F-HRTimeline
TrueWealth Advisors, LLC368,623$14.8M4.95%-129,81213F-HRTimeline
Advisory Services Network, LLC362,125$14.6M0.27%+257,58913F-HRTimeline
Signal Advisors Wealth, LLC345,846$13.9M1.57%+198,20913F-HRTimeline
Naviter Wealth, LLC336,073$13.5M1.63%-3,22813F-HRTimeline
United Advisor Group, LLC270,753$10.9M2.16%+37,48513F-HRTimeline
Diversified Enterprises, LLC257,753$10.4M0.99%+235,94113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…239,974$9.66M0.02%-10,57413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED234,351$9.44M0.88%+9,49813F-HRTimeline
Cushing Capital Partners, LLC211,627$8.52M8.2%13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…207,469$8.35M0.34%-59313F-HRTimelineGroup
UBS Group AGin group UBS Group AG205,288$8.26M<0.01%+76,52313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200,012$8.05M<0.01%+135,39013F-HRTimelineGroup
CWM, LLCin group CWM, LLC178,040$7.16M0.03%+84713F-HRTimelineGroup
RENASANT BANK155,743$6.27M4.06%+66,40813F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC149,000$6M3.56%+70,17913F-HRTimeline
Financial Guidance Group, Inc.142,725$5.74M3.15%+27,35513F-HRTimeline
MBE Wealth Management, LLC132,905$5.35M3.01%+26,26213F-HRTimeline
Sunpointe, LLC123,595$4.97M2.5%+35,86413F-HRTimeline
Orion Porfolio Solutions, LLC121,495$4.89M0.05%+93,45913F-HRTimeline
Orion Portfolio Solutions, LLC121,495$4.89M0.05%+93,45913F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC116,131$4.67M2.74%+3,34213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…87,492$3.52M0.67%+11,75013F-HRTimelineGroup
Fermata Advisors, LLC83,161$3.35M0.62%new13F-HRTimeline
MGO ONE SEVEN LLC81,389$3.28M0.13%+11,85213F-HRTimeline
Lord & Richards Wealth Management, LLC77,162$3.1M6.55%13F-HRTimeline
Second Half Financial Partners, LLC77,068$3.1M1.52%-55713F-HRTimeline
IFP Advisors, Inc76,014$3.06M0.1%+2,01913F-HRTimeline
MML INVESTORS SERVICES, LLC69,159$2.78M0.01%+4,52213F-HRTimeline
EdgeRock Capital LLC62,507$2.52M1.65%+35,83413F-HRTimeline
True Vision MN LLC58,254$2.34M1.39%-62013F-HRTimeline
Atria Investments, Inc54,940$2.21M0.03%-1,69113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,196$2.02M<0.01%new13F-HRTimelineGroup
Retirement Planning Group, LLC36,381$1.46M0.07%new13F-HRTimeline
NCM Capital Management, LLC34,710$1.4M0.63%+21,90013F-HRTimeline
Schorn Wealth LLC33,859$1.36M0.44%-27013F-HRTimeline
Fulcrum Equity Management27,642$1.11M1.1%-1,67113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,706$994K<0.01%+18,99013F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC21,468$885K0.32%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,344$859K<0.01%+6,26713F-HR/ATimelineGroup
Compound Planning, Inc.17,445$702K0.04%-23,72513F-HRTimeline
Legacy Trust16,600$668K0.16%013F-HRTimeline
ROVIN CAPITAL /UT/ /ADV16,230$653K0.24%-39313F-HRTimeline
Belpointe Asset Management LLC15,954$626K0.04%+78213F-HRTimeline
Farther Finance Advisors, LLC15,487$623K0.02%-64413F-HRTimeline
Perigon Wealth Management, LLC15,158$612K0.02%+7,31513F-HRTimeline
Magnolia Private Wealth, LLC15,196$611K0.54%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,855$598K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.14,582$587K<0.01%new13F-HRTimeline
Talon Private Wealth, LLC14,478$583K0.12%new13F-HR/ATimeline
Mascagni Wealth Management, Inc.14,921$577K0.57%13F-HR/ATimeline
Legacy Capital Wealth Partners, LLC11,608$467K0.12%+4,66613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,456$461K<0.01%+3,43213F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC10,767$433K<0.01%-37913F-HRTimeline
GTS SECURITIES LLC9,202$370K0.02%013F-HRTimeline
Parallel Advisors, LLC8,940$360K0.01%+1,33813F-HRTimeline
Axim Planning & Wealth8,861$357K0.38%-19013F-HRTimeline
Gibbs Wealth Management8,436$339K0.09%+613F-HRTimeline
Virtue Capital Management, LLC7,994$322K0.06%-1,05413F-HRTimeline
Armbruster Capital Management, Inc.7,958$320K0.07%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,785$313K<0.01%+89213F-HRTimelineGroup
Moors & Cabot, Inc.5,900$237K0.01%new13F-HRTimeline
Thompson David Blair5,604$225K0.16%13F-HRTimeline
Legacy Capital Group California, Inc.5,087$205K0.06%-1,03513F-HRTimeline
Gladstone Institutional Advisory LLC5,077$204K0.01%new13F-HRTimeline
Global Retirement Partners, LLC4,944$199K0.01%+9813F-HRTimeline
Transcendent Capital Group LLC4,700$189K0.1%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,593$145K<0.01%-1,58213F-HRTimelineGroup
Coppell Advisory Solutions LLC3,127$126K0.02%-24113F-HRTimeline
Avior Wealth Management, LLC2,741$110K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,172$87.4K<0.01%new13F-HRTimelineGroup
Northwest Capital Management Inc2,108$84.8K0.04%+1913F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.2,040$82.1K0.41%new13F-HRTimeline
COMERICA BANK2,015$81.1K<0.01%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,811$72.9K<0.01%-95713F-HR/ATimelineGroup
PRIVATE TRUST CO NA1,793$72.2K0.01%new13F-HRTimeline
AE Wealth Management LLC1,103$44.4K<0.01%new13F-HRTimeline
Menard Financial Group LLC970$39K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/727$29.3K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC242$9.75K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.239$9.62K<0.01%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC146$5.8K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC135$5.43K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, LLC116$4.67K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC27$1.09K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$40<0.01%-1,24013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.