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Disclosery

ACIO ETF SER SOLUTIONS

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APTUS COLLRD INV (fund)

115 managers (116 13F filers) reported a position in ACIO shares at 2025-06-30, 53,308,122 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
115
13F filers
116
New
14
Added
56
Reduced
32
Sold out
10
Shares held by filers
53,308,122

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC14,030,460$581M5.74%+1,217,14413F-HRTimeline
Integrated Wealth Concepts LLC6,674,953$276M2.77%+1,263,52613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,802,826$199M0.07%+137,39613F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC4,267,048$177M12.44%+283,43913F-HRTimeline
BROGAN FINANCIAL, INC.1,985,136$82.2M36.72%+49,36513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,649,226$68.3M0.02%+180,27813F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC1,473,987$61M9.81%+100,75813F-HRTimeline
Second Line Capital, LLC1,210,020$50.1M11.64%+44,68913F-HRTimeline
Clarus Group, Inc.1,116,898$46.2M16.98%-10,08913F-HRTimeline
First Heartland Consultants, Inc.1,005,865$41.6M3.7%+166,30713F-HRTimeline
Bienville Capital Management, LLC1,002,035$41.5M8.18%-58,31813F-HRTimeline
Sunburst Financial Group, LLC905,394$37.5M8.4%+45,51313F-HRTimeline
Advisory Services Network, LLC890,834$37.2M0.6%+344,75813F-HRTimeline
Park Place Capital Corp852,039$35.3M8.03%+89,94313F-HRTimeline
Waterloo Capital, L.P.839,594$34.8M2.81%+68,98913F-HRTimeline
Signal Advisors Wealth, LLC756,947$31.3M2.45%+221,92713F-HRTimeline
Diversified Enterprises, LLC668,193$27.7M2.07%+194,37913F-HRTimeline
MAI Capital Management619,900$25.7M0.18%-63,10613F-HRTimeline
Compass Ion Advisors, LLC564,426$23.4M2.53%+8,37413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN534,753$22.1M<0.01%+50,51413F-HRTimelineGroup
LPL Financial LLC478,149$19.8M0.01%+19,59813F-HRTimeline
TrueWealth Advisors, LLC420,489$17.4M5.15%+22,48113F-HRTimeline
Uniting Wealth Partners, LLC415,923$17.2M6.66%+248,05213F-HRTimeline
Wealth Advisory Team LLC356,175$14.7M13.79%13F-HRTimeline
Pandora Wealth, Inc.326,421$13.5M8.31%-4,75213F-HRTimeline
MBE Wealth Management, LLC315,318$13.1M5.68%+3,85313F-HRTimeline
United Advisor Group, LLC306,475$12.7M2.19%+17,54813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED286,841$11.9M0.99%+21,63913F-HRTimeline
Cushing Capital Partners, LLC283,835$11.8M9.93%+14,19913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …276,896$11.5M0.26%new13F-HRTimelineGroup
Delta Investment Management, LLC243,082$10.1M1.93%-1,65013F-HRTimeline
Lord & Richards Wealth Management, LLC236,888$9.81M10.25%+35,80413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…211,201$8.74M0.32%-1,13713F-HRTimelineGroup
Financial Guidance Group, Inc.194,432$8.05M3.91%+30,77513F-HRTimeline
CWM, LLCin group CWM, LLC192,588$7.97M0.03%+8,77213F-HRTimelineGroup
RENASANT BANK184,249$7.63M5.09%+4,85413F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC181,346$7.55M3.8%-9,87213F-HRTimeline
EdgeRock Capital LLC174,659$7.23M2.29%-27,66413F-HRTimeline
UBS Group AGin group UBS Group AG167,200$6.92M<0.01%-19,25313F-HRTimelineGroup
Talon Private Wealth, LLC166,898$6.91M0.95%+3,38713F-HRTimeline
Sunpointe, LLC139,263$5.77M2.29%+8,76413F-HRTimeline
MBL Wealth, LLC137,937$5.71M0.55%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…121,133$5.01M0.01%new13F-HR/ATimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC115,855$4.8M2.61%+79913F-HRTimeline
Orion Porfolio Solutions, LLC109,865$4.55M0.04%+10,76113F-HR/ATimeline
Second Half Financial Partners, LLC78,735$3.26M1.54%+2,03613F-HRTimeline
GERBER, LLC68,301$2.83M1.99%+45,62613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,537$2.71M<0.01%+58,03513F-HR/ATimelineGroup
Oregon Pacific Wealth Management, LLC63,627$2.63M2.49%-1,29713F-HRTimeline
True Vision MN LLC60,676$2.51M1.39%+2,45913F-HRTimeline
Atria Investments, Inc60,469$2.5M0.03%+4,17013F-HRTimeline
NCM Capital Management, LLC59,761$2.48M1.02%+15,70113F-HRTimeline
HARBOUR INVESTMENTS, INC.59,729$2.47M0.06%-83913F-HRTimeline
Legacy Capital Wealth Partners, LLC53,243$2.2M0.5%-9,49213F-HRTimeline
MML INVESTORS SERVICES, LLC50,390$2.09M0.01%-34,09813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV49,813$2.06M<0.01%-70,00013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC47,504$1.97M0.68%+13,93913F-HRTimeline
Prime Capital Investment Advisors, LLC44,567$1.85M0.02%new13F-HRTimeline
TFR Capital, LLC.40,620$1.68M0.61%+5,24113F-HR/ATimeline
Retirement Planning Group, LLC35,561$1.47M0.06%-2,45313F-HRTimeline
CPR Investments Inc.34,859$1.44M1.12%-3,98413F-HRTimeline
Schorn Wealth LLC33,884$1.4M0.46%+1213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP33,000$1.37M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding27,997$1.16M+9,736Timeline
Independent Advisor Alliance27,787$1.15M0.03%new13F-HRTimeline
Lifeworks Advisors, LLC26,311$1.09M0.16%+39113F-HRTimeline
WealthShield Partners, LLC26,065$1.08M0.13%+2,36013F-HRTimeline
Betterment LLC21,525$891K<0.01%+16,31213F-HRTimeline
BOKF, NAin group BOKF, NA21,456$888K0.01%+4,32613F-HRTimelineGroup
Legacy Trust20,379$844K0.21%013F-HRTimeline
Farther Finance Advisors, LLC20,308$841K0.02%+11,94713F-HRTimeline
Advisor Resource Council19,180$794K0.39%-107,48513F-HRTimeline
Perigon Wealth Management, LLC18,387$761K0.02%+2,43813F-HRTimeline
ROVIN CAPITAL /UT/ /ADV17,988$745K0.23%+31913F-HRTimeline
Brookwood Investment Group LLC16,680$691K0.11%-82013F-HRTimeline
Virtue Capital Management, LLC15,393$637K0.12%+6,79113F-HRTimeline
ARQ WEALTH ADVISORS, LLC15,413$596K0.2%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,703$567K<0.01%-32013F-HRTimelineGroup
Mascagni Wealth Management, Inc.13,255$549K0.47%-1,66613F-HRTimeline
Gladstone Institutional Advisory LLC11,903$493K0.02%+6,47013F-HRTimeline
Peak Planning Group, LLC11,000$455K0.29%new13F-HRTimeline
Belpointe Asset Management LLC10,954$453K0.02%-32813F-HRTimeline
Kathmere Capital Management, LLC10,456$433K0.03%new13F-HRTimeline
GTS SECURITIES LLC9,202$381K0.02%013F-HRTimeline
MGO ONE SEVEN LLC7,538$312K0.01%-4,30913F-HRTimeline
Magnolia Private Wealth, LLC7,203$298K0.23%-1,70013F-HRTimeline
Moors & Cabot, Inc.6,900$286K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,854$284K0.01%+27813F-HRTimelineGroup
Axim Planning & Wealth6,766$280K0.26%-9513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,671$276K<0.01%new13F-HRTimeline
Crossmark Global Holdings, Inc.6,120$253K<0.01%013F-HRTimeline
Compound Planning, Inc.5,652$234K0.01%-2,54013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,525$231K<0.01%new13F-HRTimeline
Gibbs Wealth Management5,357$222K0.04%-3,07313F-HRTimeline
COMERICA BANK4,779$198K<0.01%+40613F-HRTimeline
Global Retirement Partners, LLC4,779$198K<0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,501$186K<0.01%-32813F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.3,735$155K0.48%+68013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC3,447$143K0.02%-10,78513F-HRTimelineGroup
Northwest Capital Management Inc2,167$89.7K0.05%+3013F-HRTimeline
PRIVATE TRUST CO NA1,963$81.3K0.01%-1,77613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,643$68K<0.01%-16,81413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,618$67K<0.01%-113F-HRTimelineGroup
TD Waterhouse Canada Inc.1,330$55.1K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,098$45.5K<0.01%new13F-HRTimeline
Parallel Advisors, LLC833$34.5K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC678$28.1K<0.01%new13F-HRTimelineGroup
FSA Wealth Management LLC494$20.5K0.01%new13F-HRTimeline
IFP Advisors, Inc474$19.6K<0.01%-78,52413F-HRTimeline
AE Wealth Management LLC305$12.6K<0.01%+8513F-HRTimeline
CoreCap Advisors, LLC242$10K<0.01%013F-HRTimeline
Beacon Capital Management, LLC116$4.82K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC37$1.53K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC27$1.11K<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.