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Disclosery

ACIO ETF SER SOLUTIONS

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APTUS COLLRD INV (fund)

133 managers (134 13F filers) reported a position in ACIO shares at 2025-12-31, 54,570,286 shares in all. 17 filers opened a position and 8 filers sold out during the quarter.

Managers
133
13F filers
134
New
17
Added
65
Reduced
35
Sold out
8
Shares held by filers
54,570,286

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC15,251,275$666M5.66%+1,456,13613F-HRTimeline
Integrated Wealth Concepts LLC6,079,499$266M3.16%-1,255,71913F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC4,380,579$191M12.01%+12,44413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,193,770$140M0.19%-23,09013F-HR/ATimelineGroup
BROGAN FINANCIAL, INC.1,921,316$84M36.69%-53,09113F-HRTimeline
KFG WEALTH MANAGEMENT, LLC1,792,607$78.3M10.48%+154,49813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,488,122$65M0.02%-12,78313F-HRTimelineGroup
Second Line Capital, LLC1,251,085$54.7M11.24%+27,86013F-HRTimeline
Signal Advisors Wealth, LLC1,124,239$49.1M3.91%+63,23513F-HRTimeline
Clarus Group, Inc.1,083,645$47.4M17.06%-41,85913F-HRTimeline
Park Place Capital Corp1,082,349$47.3M9.85%+64,13613F-HRTimeline
First Heartland Consultants, Inc.1,072,556$46.9M3.55%+25,14713F-HRTimeline
Sunburst Financial Group, LLC1,044,797$45.7M9.24%+48,97413F-HRTimeline
Advisory Services Network, LLC1,039,861$45.4M0.64%+72,52213F-HRTimeline
Bienville Capital Management, LLC944,286$41.3M6.55%-9,40713F-HRTimeline
Diversified Enterprises, LLC923,017$40.3M2.4%+131,50213F-HRTimeline
Waterloo Capital, L.P.759,401$33.2M2.4%-81,76613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN687,504$30M0.01%+98,05113F-HRTimelineGroup
MAI Capital Management616,761$27M0.16%-89,12813F-HRTimeline
Compass Ion Advisors, LLC605,993$26.5M2.52%+16,14013F-HRTimeline
LPL Financial LLC544,920$23.8M0.01%-3,58913F-HRTimeline
Wealth Advisory Team LLC359,182$15.7M13.88%13F-HRTimeline
United Advisor Group, LLC342,673$15M1.92%+4,57813F-HRTimeline
Pandora Wealth, Inc.325,843$14.2M8.65%-67113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED321,073$14.1M0.95%+12,15813F-HRTimeline
Strong Retirement Solutions LLC320,939$14M9.45%13F-HRTimeline
Cushing Capital Partners, LLC318,619$13.9M10.31%+26,45013F-HRTimeline
GERBER, LLC299,438$13.1M7.3%+185,88613F-HRTimeline
MBE Wealth Management, LLC282,974$12.4M5.18%+11,02213F-HRTimeline
Financial Guidance Group, Inc.269,471$11.8M4.82%+51,09813F-HRTimeline
Lord & Richards Wealth Management, LLC257,039$11.2M9.65%+8,80313F-HRTimeline
TrueWealth Advisors, LLC224,210$9.8M2.54%-122,14713F-HRTimeline
EdgeRock Capital LLC223,480$9.77M2.6%+5,40713F-HRTimeline
Savvy Advisors, Inc.217,209$9.49M0.31%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…198,183$8.66M0.28%-12,13813F-HRTimelineGroup
CWM, LLCin group CWM, LLC194,757$8.51M0.02%+2,08013F-HRTimelineGroup
MARIPAU WEALTH MANAGEMENT LLC192,796$8.43M3.88%+14,28813F-HRTimeline
Prime Capital Investment Advisors, LLC168,645$7.37M0.09%+57,16013F-HRTimeline
Delta Investment Management, LLC168,268$7.35M1.28%-19,18113F-HRTimeline
Sunpointe, LLC167,993$7.34M2.43%+15,00213F-HRTimeline
RENASANT BANK161,007$7.04M4.77%-23,47813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …151,501$6.62M0.13%-2,51613F-HRTimelineGroup
UBS Group AGin group UBS Group AG150,390$6.57M<0.01%+1,34013F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC122,073$5.33M2.46%+1,13813F-HRTimeline
CoreFirst Bank & Trust121,065$5.29M2.86%new13F-HRTimeline
Regal Investment Advisors LLC114,079$4.99M0.3%+82,72913F-HRTimeline
Peak Planning Group, LLC104,472$4.57M1.28%+33,78613F-HRTimeline
Orion Porfolio Solutions, LLC100,972$4.41M0.03%-3,26113F-HRTimeline
Independent Advisor Alliance90,767$3.97M0.1%+63,05413F-HRTimeline
Atria Investments, Inc83,218$3.64M0.04%+10,91213F-HRTimeline
Tailwinds Wealth, LLC81,616$3.57M3.84%13F-HRTimeline
Second Half Financial Partners, LLC75,925$3.32M1.47%+72613F-HRTimeline
NCM Capital Management, LLC74,605$3.26M1.21%+10,80113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC64,137$2.8M<0.01%+27,51613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,420$2.77M<0.01%+76413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC63,306$2.77M0.01%-26913F-HRTimeline
MBL Wealth, LLC60,131$2.63M0.21%-45,87913F-HRTimeline
Mendel Money Management59,932$2.62M1.1%+14,38213F-HRTimeline
Cyndeo Wealth Partners, LLC56,713$2.48M0.13%new13F-HRTimeline
True Vision MN LLC55,929$2.44M1.24%-2,58213F-HRTimeline
Legacy Capital Wealth Partners, LLC53,688$2.35M0.5%+27113F-HRTimeline
Meridian Wealth Management, LLC53,641$2.34M0.08%new13F-HRTimeline
TFR Capital, LLC.51,630$2.26M0.75%+2,10213F-HRTimeline
Quantinno Capital Management LP43,414$1.9M<0.01%new13F-HRTimeline
DIVERSIFIED TRUST CO41,408$1.81M0.03%new13F-HRTimeline
Visionary Horizons, LLC39,204$1.71M0.89%+23,62713F-HRTimeline
Prosperity Bancshares Inc37,159$1.62M1.47%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV35,209$1.54M<0.01%-1,23013F-HRTimeline
Schorn Wealth LLC33,897$1.48M0.45%+713F-HRTimeline
Lifeworks Advisors, LLC29,817$1.3M0.17%+4,18113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding29,391$1.28M+258Timeline
Town Capital LLC29,239$1.28M1.05%13F-HRTimeline
Betterment LLC28,639$1.25M<0.01%+3,89313F-HRTimeline
Farther Finance Advisors, LLC26,073$1.14M0.01%+6,36213F-HRTimeline
WealthShield Partners, LLC25,387$1.11M0.12%-67813F-HRTimeline
CPR Investments Inc.25,340$1.11M0.74%-36613F-HRTimeline
Retirement Planning Group, LLC21,213$927K0.03%-5,15313F-HRTimeline
Legacy Trust19,632$858K0.16%013F-HRTimeline
ARQ WEALTH ADVISORS, LLC18,286$799K0.22%+1,21713F-HRTimeline
ROVIN CAPITAL /UT/ /ADV17,844$780K0.21%+10213F-HRTimeline
Brookwood Investment Group LLC17,035$744K0.09%+10513F-HRTimeline
HARBOUR INVESTMENTS, INC.15,855$693K0.01%+1913F-HRTimeline
Perigon Wealth Management, LLC14,852$649K0.01%-1,34113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,400$586K<0.01%-31313F-HRTimelineGroup
Mascagni Wealth Management, Inc.12,569$549K0.41%-68813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,370$541K<0.01%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…11,811$516K<0.01%new13F-HRTimelineGroup
Kathmere Capital Management, LLC10,470$458K0.03%+813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,440$456K<0.01%-1,912,71913F-HRTimelineGroup
Belpointe Asset Management LLC10,417$455K0.02%-38813F-HRTimeline
Gladstone Institutional Advisory LLC9,600$420K0.02%-3,71613F-HRTimeline
GTS SECURITIES LLC9,202$402K0.01%013F-HRTimeline
Virtue Capital Management, LLC8,494$371K0.06%+7,66313F-HR/ATimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…8,420$368K0.01%+1,56213F-HRTimelineGroup
Thompson David Blair8,389$367K0.21%13F-HRTimeline
Able Wealth Management LLC8,060$352K0.11%+3,11313F-HRTimeline
Parallel Advisors, LLC7,631$333K0.01%+1,21513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,475$327K0.01%+513F-HR/ATimeline
MGO ONE SEVEN LLC7,079$309K0.01%-32513F-HRTimeline
Moors & Cabot, Inc.6,900$302K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,639$290K<0.01%+3,18213F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC5,864$256K0.07%-23,85713F-HRTimeline
Lunt Capital Management, Inc.5,620$246K0.09%new13F-HRTimeline
Confluence Wealth Services, Inc.5,580$244K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,526$243K<0.01%+113F-HRTimeline
Cetera Investment Advisers5,508$241K<0.01%-2,79513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,321$233K0.01%new13F-HRTimelineGroup
Compound Planning, Inc.5,235$229K0.01%+413F-HRTimeline
Forefront Wealth Partners, LLC4,931$215K0.1%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,738$207K<0.01%+313F-HRTimeline
Global Retirement Partners, LLC4,710$206K<0.01%-4413F-HRTimeline
Transcendent Capital Group LLC4,700$205K0.09%013F-HRTimeline
Axim Planning & Wealth4,618$202K0.22%-63313F-HRTimeline
Princeton Global Asset Management LLC4,303$188K0.03%new13F-HRTimeline
CONSULTIVA WEALTH MANAGEMENT, CORP.4,090$179K0.5%+11513F-HRTimeline
WHITTIER TRUST CO3,596$158K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,500$153K<0.01%013F-HRTimelineGroup
OPTIMA CAPITAL LLC3,442$150K0.07%new13F-HRTimeline
COMERICA BANK3,405$149K<0.01%+113F-HRTimeline
PRIVATE TRUST CO NA3,247$142K0.01%+87113F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC2,413$105K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,619$70.8K<0.01%013F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,386$60.6K<0.01%+45713F-HRTimeline
TD Waterhouse Canada Inc.1,330$58.1K<0.01%013F-HRTimeline
AE Wealth Management LLC1,086$47.4K<0.01%+78113F-HRTimeline
Allworth Financial LP494$21.6K<0.01%+8813F-HRTimeline
Dunhill Financial, LLC308$13.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC243$10.6K<0.01%+113F-HRTimeline
IFP Advisors, Inc225$9.83K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…203$8.87K<0.01%new13F-HR/ATimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC130$5.68K<0.01%-95913F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC37$1.62K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC27$1.19K<0.01%013F-HRTimeline