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Disclosery

ACIO ETF SER SOLUTIONS

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APTUS COLLRD INV (fund)

111 managers (111 13F filers) reported a position in ACIO shares at 2025-03-31, 48,308,067 shares in all. 20 filers opened a position and 14 filers sold out during the quarter.

Managers
111
13F filers
111
New
20
Added
57
Reduced
26
Sold out
14
Shares held by filers
48,308,067

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC12,813,316$496M5.62%-38,15113F-HRTimeline
Integrated Wealth Concepts LLC5,411,427$209M2.44%+126,74313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,665,430$181M0.07%+294,42213F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC3,983,609$154M12.33%+86,16313F-HRTimeline
BROGAN FINANCIAL, INC.1,935,771$74.9M36.39%+19,67513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,468,948$56.8M0.02%+167,67413F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC1,373,229$53.1M9.66%+107,80913F-HRTimeline
Second Line Capital, LLC1,165,331$45.1M11.62%+38,17613F-HRTimeline
Clarus Group, Inc.1,126,987$43.6M16.93%-66,05913F-HRTimeline
Bienville Capital Management, LLC1,060,353$41M9.95%+28,72613F-HRTimeline
Sunburst Financial Group, LLC859,881$33.3M8.17%+87,37913F-HRTimeline
First Heartland Consultants, Inc.839,558$32.5M3.35%+16,79013F-HRTimeline
Waterloo Capital, L.P.770,605$29.8M2.77%+158,69913F-HRTimeline
Park Place Capital Corp762,096$29.5M7.99%+76,56013F-HRTimeline
MAI Capital Management683,006$26.4M0.2%-115,08313F-HRTimeline
Compass Ion Advisors, LLC556,052$21.5M2.53%+24,06413F-HRTimeline
Advisory Services Network, LLC546,076$21.1M0.41%+183,95113F-HRTimeline
Signal Advisors Wealth, LLC535,020$20.7M2.02%+189,17413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN484,239$18.7M<0.01%+284,22713F-HRTimelineGroup
Diversified Enterprises, LLC473,814$18.3M1.54%+216,06113F-HRTimeline
LPL Financial LLC458,551$17.7M0.01%+21,48913F-HRTimeline
TrueWealth Advisors, LLC398,008$15.4M5.06%+29,38513F-HRTimeline
Naviter Wealth, LLC358,884$13.9M1.68%+22,81113F-HRTimeline
Pandora Wealth, Inc.331,173$12.8M8.43%13F-HRTimeline
MBE Wealth Management, LLC311,465$12.1M5.77%+178,56013F-HRTimeline
United Advisor Group, LLC288,927$11.2M2.29%+18,17413F-HRTimeline
Cushing Capital Partners, LLC269,636$10.4M9.37%+58,00913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED265,202$10.2M0.96%+30,85113F-HR/ATimeline
Delta Investment Management, LLC244,732$9.47M1.91%-194,38513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…212,338$8.22M0.34%+4,86913F-HRTimelineGroup
EdgeRock Capital LLC202,323$7.83M5.58%+139,81613F-HRTimeline
Lord & Richards Wealth Management, LLC201,084$7.78M8.82%+123,92213F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC191,218$7.4M4.25%+42,21813F-HRTimeline
UBS Group AGin group UBS Group AG186,453$7.21M<0.01%-18,83513F-HRTimelineGroup
CWM, LLCin group CWM, LLC183,816$7.11M0.03%+5,77613F-HRTimelineGroup
RENASANT BANK179,395$6.94M4.6%+23,65213F-HRTimeline
Talon Private Wealth, LLC163,511$6.54M0.88%+149,03313F-HRTimeline
Uniting Wealth Partners, LLC167,871$6.49M3.25%new13F-HRTimeline
Financial Guidance Group, Inc.163,657$6.33M3.42%+20,93213F-HRTimeline
Sunpointe, LLC130,499$5.05M2.69%+6,90413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV119,813$4.64M0.01%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC115,056$4.45M2.43%-1,07513F-HRTimeline
Advisor Resource Council126,665$4.16M0.34%new13F-HRTimeline
Orion Porfolio Solutions, LLC99,104$3.83M0.04%-22,39113F-HRTimeline
Orion Portfolio Solutions, LLC99,104$3.83M0.04%-22,39113F-HR/ATimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…92,253$3.57M0.71%+4,76113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC84,488$3.27M0.01%+15,32913F-HRTimeline
IFP Advisors, Inc78,998$3.06M0.09%+2,98413F-HRTimeline
Second Half Financial Partners, LLC76,699$2.97M1.47%-36913F-HRTimeline
Oregon Pacific Wealth Management, LLC64,924$2.51M2.51%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC62,735$2.43M0.6%+51,12713F-HRTimeline
HARBOUR INVESTMENTS, INC.60,568$2.34M0.07%+60,32913F-HRTimeline
True Vision MN LLC58,217$2.25M1.35%-3713F-HRTimeline
Atria Investments, Inc56,299$2.18M0.03%+1,35913F-HRTimeline
NCM Capital Management, LLC44,060$1.7M0.77%+9,35013F-HRTimeline
CPR Investments Inc.38,843$1.5M1.33%new13F-HRTimeline
Retirement Planning Group, LLC38,014$1.47M0.07%+1,63313F-HRTimeline
TFR Capital, LLC.35,379$1.37M0.57%new13F-HRTimeline
Schorn Wealth LLC33,872$1.31M0.43%+1313F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC33,565$1.3M0.5%+12,09713F-HRTimeline
Lifeworks Advisors, LLC25,920$1M0.17%new13F-HRTimeline
WealthShield Partners, LLC23,705$917K0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,164$896K<0.01%-27,03213F-HR/ATimelineGroup
GERBER, LLC22,675$877K0.73%new13F-HRTimeline
Legacy Trust20,379$788K0.19%+3,77913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,457$714K<0.01%+14,86413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,261$707K<0.01%+3,40613F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV17,669$684K0.22%+1,43913F-HRTimeline
Brookwood Investment Group LLC17,500$677K0.12%13F-HRTimeline
BOKF, NAin group BOKF, NA17,130$663K0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC15,949$617K0.02%+79113F-HRTimeline
ARQ WEALTH ADVISORS, LLC15,413$596K0.22%new13F-HRTimeline
Mascagni Wealth Management, Inc.14,921$577K0.57%013F-HR/ATimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC14,232$552K0.07%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,023$543K0.01%+2,56713F-HRTimelineGroup
Fermata Advisors, LLC13,853$536K0.1%-69,30813F-HRTimeline
MGO ONE SEVEN LLC11,847$458K0.02%-69,54213F-HRTimeline
Belpointe Asset Management LLC11,282$437K0.02%-4,67213F-HRTimeline
TOWNSQUARE CAPITAL LLC10,761$416K<0.01%-613F-HRTimeline
GTS SECURITIES LLC9,202$356K0.02%013F-HRTimeline
Magnolia Private Wealth, LLC8,903$344K0.29%-6,29313F-HRTimeline
Virtue Capital Management, LLC8,602$333K0.04%+60813F-HRTimeline
Gibbs Wealth Management8,430$326K0.08%-613F-HRTimeline
Farther Finance Advisors, LLC8,361$324K0.01%-7,12613F-HRTimeline
Compound Planning, Inc.8,192$317K0.01%-9,25313F-HRTimeline
Mariner, LLCin group Mariner, LLC7,888$305K<0.01%+10313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,502$290K<0.01%-13,84213F-HRTimelineGroup
Moors & Cabot, Inc.6,900$267K0.01%+1,00013F-HRTimeline
Axim Planning & Wealth6,861$265K0.24%-2,00013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,576$254K0.01%new13F-HRTimelineGroup
Rollins Financial Advisors, LLC6,469$250K0.04%new13F-HR/ATimeline
Crossmark Global Holdings, Inc.6,120$237K<0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC5,433$210K0.01%+35613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,321$206K0.01%new13F-HRTimelineGroup
Betterment LLC5,213$202K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,829$187K<0.01%new13F-HRTimelineGroup
COMERICA BANK4,373$169K<0.01%+2,35813F-HRTimeline
PRIVATE TRUST CO NA3,739$145K0.01%+1,94613F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.3,055$118K0.41%+1,01513F-HRTimeline
Northwest Capital Management Inc2,137$82.7K0.03%+2913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,619$62.6K<0.01%-19213F-HRTimelineGroup
TD Waterhouse Canada Inc.1,330$51.6K<0.01%-13,25213F-HRTimeline
Parallel Advisors, LLC833$32.2K<0.01%-8,10713F-HRTimeline
CoreCap Advisors, LLC242$9.37K<0.01%013F-HRTimeline
AE Wealth Management LLC220$8.51K<0.01%-88313F-HRTimeline
REAP Financial Group, LLC189$7.31K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC116$4.49K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners60$2.32K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC37$1.43K<0.01%-9813F-HRTimelineGroup
Smartleaf Asset Management LLC27$1.04K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.