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Disclosery

ACIO ETF SER SOLUTIONS

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APTUS COLLRD INV (fund)

119 managers (120 13F filers) reported a position in ACIO shares at 2025-09-30, 54,915,655 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
119
13F filers
120
New
14
Added
56
Reduced
39
Sold out
6
Shares held by filers
54,915,655

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC13,795,139$599M5.47%-235,32113F-HRTimeline
Integrated Wealth Concepts LLC7,335,218$319M2.85%+660,26513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,368,135$190M12.38%+101,08713F-HRTimeline
BROGAN FINANCIAL, INC.1,974,407$85.7M36.54%-10,72913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,923,159$83.5M0.02%+273,93313F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC1,638,109$71.1M10.27%+164,12213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,500,905$65.2M0.02%-3,301,92113F-HRTimelineGroup
Second Line Capital, LLC1,223,225$53.1M11%+13,20513F-HRTimeline
Clarus Group, Inc.1,125,504$48.9M17%+8,60613F-HRTimeline
Signal Advisors Wealth, LLC1,061,004$46.1M4.18%+304,05713F-HRTimeline
First Heartland Consultants, Inc.1,047,409$45.5M3.67%+41,54413F-HRTimeline
Park Place Capital Corp1,018,213$44.2M9.34%+166,17413F-HRTimeline
Sunburst Financial Group, LLC995,823$43.2M9.11%+90,42913F-HRTimeline
Advisory Services Network, LLC967,339$42M0.62%+76,50513F-HRTimeline
Bienville Capital Management, LLC953,693$41.4M7.89%-48,34213F-HRTimeline
Waterloo Capital, L.P.841,167$36.5M2.72%+1,57313F-HRTimeline
Diversified Enterprises, LLC791,515$34.4M2.31%+123,32213F-HRTimeline
Uniting Wealth Partners, LLC722,649$31.4M7.41%+306,72613F-HRTimeline
MAI Capital Management705,889$30.7M0.19%+85,98913F-HRTimeline
Compass Ion Advisors, LLC589,853$25.6M2.47%+25,42713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN589,453$25.6M0.01%+54,70013F-HRTimelineGroup
LPL Financial LLC548,509$23.8M0.01%+70,36013F-HRTimeline
TrueWealth Advisors, LLC346,357$15M4.07%-74,13213F-HRTimeline
United Advisor Group, LLC338,095$14.7M1.98%+31,62013F-HRTimeline
Pandora Wealth, Inc.326,514$14.2M8.58%+9313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED308,915$13.4M1%+22,07413F-HRTimeline
Cushing Capital Partners, LLC292,169$12.7M9.94%+8,33413F-HRTimeline
MBE Wealth Management, LLC271,952$11.8M5.11%-43,36613F-HRTimeline
Lord & Richards Wealth Management, LLC248,236$10.8M9.87%+11,34813F-HRTimeline
Financial Guidance Group, Inc.218,373$9.48M4.25%+23,94113F-HRTimeline
EdgeRock Capital LLC218,073$9.47M2.64%+43,41413F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…210,321$9.13M0.31%-88013F-HRTimelineGroup
CWM, LLCin group CWM, LLC192,677$8.37M0.03%+8913F-HRTimelineGroup
Delta Investment Management, LLC187,449$8.14M1.46%-55,63313F-HRTimeline
RENASANT BANK184,485$8.01M5.09%+23613F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC178,508$7.75M3.9%-2,83813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …154,017$6.69M0.14%-122,87913F-HRTimelineGroup
Sunpointe, LLC152,991$6.64M2.4%+13,72813F-HRTimeline
UBS Group AGin group UBS Group AG149,050$6.47M<0.01%-18,15013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP142,500$6.19M0.01%+109,50013F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC120,935$5.25M2.55%+5,08013F-HRTimeline
GERBER, LLC113,552$4.93M3.1%+45,25113F-HRTimeline
Prime Capital Investment Advisors, LLC111,485$4.84M0.06%+66,91813F-HRTimeline
MBL Wealth, LLC106,010$4.6M0.4%-31,92713F-HRTimeline
Orion Porfolio Solutions, LLC104,233$4.53M0.04%-5,63213F-HRTimeline
Second Half Financial Partners, LLC75,199$3.27M1.44%-3,53613F-HRTimeline
Atria Investments, Inc72,306$3.14M0.04%+11,83713F-HRTimeline
Peak Planning Group, LLC70,686$3.07M1.6%+59,68613F-HRTimeline
NCM Capital Management, LLC63,804$2.77M1.07%+4,04313F-HRTimeline
MML INVESTORS SERVICES, LLC63,575$2.76M0.01%+13,18513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,656$2.72M<0.01%-2,88113F-HRTimelineGroup
True Vision MN LLC58,511$2.54M1.32%-2,16513F-HRTimeline
Legacy Capital Wealth Partners, LLC53,417$2.32M0.5%+17413F-HRTimeline
TFR Capital, LLC.49,528$2.15M0.72%+8,90813F-HRTimeline
Mendel Money Management45,550$1.98M0.83%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC36,621$1.59M<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV36,439$1.58M<0.01%-13,37413F-HRTimeline
Schorn Wealth LLC33,890$1.47M0.45%+613F-HRTimeline
Regal Investment Advisors LLC31,350$1.36M0.09%new13F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC29,721$1.29M0.4%-17,78313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding29,133$1.27M+1,136Timeline
Independent Advisor Alliance27,713$1.2M0.03%-7413F-HRTimeline
Retirement Planning Group, LLC26,366$1.15M0.04%-9,19513F-HRTimeline
WealthShield Partners, LLC26,065$1.13M0.13%013F-HRTimeline
CPR Investments Inc.25,706$1.12M0.77%-9,15313F-HRTimeline
Lifeworks Advisors, LLC25,636$1.11M0.15%-67513F-HRTimeline
Betterment LLC24,746$1.07M<0.01%+3,22113F-HRTimeline
Farther Finance Advisors, LLC19,711$856K0.01%-59713F-HRTimeline
Legacy Trust19,632$853K0.17%-74713F-HRTimeline
ROVIN CAPITAL /UT/ /ADV17,742$771K0.21%-24613F-HR/ATimeline
ARQ WEALTH ADVISORS, LLC17,069$741K0.22%+1,65613F-HRTimeline
Brookwood Investment Group LLC16,930$735K0.09%+25013F-HRTimeline
Perigon Wealth Management, LLC16,193$703K0.01%-2,19413F-HRTimeline
HARBOUR INVESTMENTS, INC.15,836$688K0.02%-43,89313F-HRTimeline
Visionary Horizons, LLC15,577$677K0.38%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,713$596K<0.01%+1013F-HRTimelineGroup
Gladstone Institutional Advisory LLC13,316$578K0.02%+1,41313F-HRTimeline
Mascagni Wealth Management, Inc.13,257$576K0.44%+213F-HRTimeline
Belpointe Asset Management LLC10,805$469K0.02%-14913F-HRTimeline
Kathmere Capital Management, LLC10,462$454K0.03%+613F-HRTimeline
GTS SECURITIES LLC9,202$400K0.02%013F-HRTimeline
Cetera Investment Advisers8,303$361K<0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,470$324K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC7,404$322K0.01%-13413F-HRTimeline
Foundations Investment Advisors, LLC7,252$315K<0.01%new13F-HRTimeline
Moors & Cabot, Inc.6,900$300K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,858$298K0.01%+413F-HRTimelineGroup
Parallel Advisors, LLC6,416$279K0.01%+5,58313F-HRTimeline
Crossmark Global Holdings, Inc.6,120$266K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,525$241K<0.01%013F-HRTimeline
Gibbs Wealth Management5,360$233K0.05%+313F-HRTimeline
Axim Planning & Wealth5,251$228K0.18%-1,51513F-HRTimeline
Compound Planning, Inc.5,231$227K0.01%-42113F-HRTimeline
Virtue Capital Management, LLC831$227K0.04%-14,56213F-HR/ATimeline
Able Wealth Management LLC4,947$215K0.08%new13F-HRTimeline
Global Retirement Partners, LLC4,754$206K<0.01%-2513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,735$206K<0.01%new13F-HRTimeline
Transcendent Capital Group LLC4,700$204K0.09%new13F-HRTimeline
BOKF, NAin group BOKF, NA4,326$188K<0.01%-17,13013F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.3,975$173K0.48%+24013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,500$152K<0.01%-1,00113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,457$150K<0.01%+1,81413F-HR/ATimelineGroup
COMERICA BANK3,404$148K<0.01%-1,37513F-HRTimeline
PRIVATE TRUST CO NA2,376$103K0.01%+41313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,619$70.3K<0.01%+113F-HR/ATimelineGroup
TD Waterhouse Canada Inc.1,330$57.9K<0.01%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC1,089$47.4K0.01%-2,35813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,006$43.7K<0.01%+32813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC929$40.3K<0.01%-16913F-HRTimeline
FSA Wealth Management LLC494$21.5K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…406$17.6K<0.01%new13F-HRTimelineGroup
Allworth Financial LP406$17.6K<0.01%new13F-HRTimeline
Dunhill Financial, LLC308$13.4K<0.01%new13F-HRTimeline
AE Wealth Management LLC305$13.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC242$10.5K<0.01%013F-HRTimeline
IFP Advisors, Inc225$9.77K<0.01%-24913F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC37$1.61K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC27$1.17K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,216,860$141Knew13F-HRTimelineGroupValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.