ACIO institutional holders

Aptus Collared Income Opportunity ETF · 147 reporting institutions · $3B reported value

Funds that can replace ACIO · ACIO return decomposition

Institutional holdings

Institutions reporting ACIO, largest first
InstitutionReported positionAdvisors at firmReport period
Aptus Capital Advisors, LLC$857.8M212026-06-30
Integrated Wealth Concepts LLC$521.2M4802026-06-30
Guardian Wealth Advisors, LLC / Nc$209.6M332026-06-30
Corient Private Wealth LP$113.9M6742026-06-30
Brogan Financial, Inc.$89.6M92026-06-30
Envestnet Pmc$79.2M602026-06-30
Kfg Wealth Management, LLC$75.9M492026-06-30
Raymond James Financial Inc$70.2M02026-06-30
Signal Advisors Wealth, LLC$67M452026-06-30
Second Line Capital, LLC$59.6M242026-06-30
First Heartland Consultants, Inc.$53.4M992026-06-30
Bienville Capital Management, LLC$51.6M62026-06-30
Sunburst Financial Group, LLC$51.5M82026-06-30
Advisory Services Network$51.1M2532026-06-30
Park Place Capital Corp$49.6M72026-06-30
Clarus Group, Inc.$48.8M02026-06-30
Diversified Enterprises, LLC$45.7M292026-06-30
Waterloo Capital, LP$34.3M572026-06-30
Wells Fargo & Company/mn$31.3M02026-06-30
6th Street Advisors, LLC$29.7M32026-06-30
Compass Ion Advisors, LLC$28.5M172026-06-30
Lpl Financial LLC$21.5M23,4582026-06-30
Purewater Capital LLC$19.8M42026-06-30
Wealth Advisory Team LLC$19.2M42026-06-30
United Advisor Group, LLC$17.5M582026-06-30
Gerber, LLC$15.3M42026-06-30
Cushing Capital Partners, LLC$14.5M32026-06-30
Pandora Wealth, Inc.$14.2M32025-12-31
Silver Oak Securities, Incorporated$14.2M1172026-06-30
Mai Capital Management$13.6M3082026-06-30
Strong Retirement Solutions$13.4M62026-06-30
Mbe Wealth Management, LLC$12.9M122026-06-30
Uniting Wealth Partners$12.9M162026-06-30
Financial Guidance Group, Inc.$12.7M32026-06-30
Lord and Richards$12.4M82026-06-30
Prime Capital Financial$11.5M2652026-06-30
Edgerock Capital LLC$10.9M122026-06-30
Maripau Wealth Management LLC$10.6M222026-06-30
Level Four Advisory Services$9.3M1412026-06-30
Tailwinds Wealth, LLC$9.3M82026-06-30
Sunpointe Investments$8M112026-06-30
Cwm, LLC$8M6672026-03-31
Corefirst Bank & Trust$7.6M02026-06-30
Capital Investment Advisory Services, LLC$7.2M1032026-06-30
Renasant Bank$6.4M02026-06-30
One Plus One Wealth Management, LLC$6M02026-06-30
Truewealth Advisors, LLC$5.8M142026-06-30
UBS Group AG$5.7M02026-06-30
Regal Investment Advisors LLC$5.4M1172026-06-30
Wealthcare Advisory Partners LLC$5.3M1702026-06-30
Independent Advisor Alliance, LLC$4.4M3022026-06-30
Mendel Money Management$4.3M42026-06-30
Meridian Wealth Management, LLC$4.3M582026-06-30
Ncm Capital Management, LLC$4.2M22026-06-30
Atria Investments, Inc$3.9M62026-06-30
Savvy Advisors, Inc.$3.8M2142026-06-30
Orion Porfolio Solutions, LLC$3.8M1992026-06-30
Osaic Holdings, Inc.$3.8M02026-06-30
Second Half Financial Partners, LLC$3.7M32026-06-30
Cyndeo Wealth Partners$3M202026-06-30
Lansing Street Advisors$2.9M62026-06-30
MML Investors Services, LLC$2.6M5,1202026-06-30
Visionary Horizons, LLC$2.6M162026-06-30
Delta Investment Management, LLC$2.5M262026-06-30
Geneos Wealth Management, Inc.$2.4M1932026-06-30
Tfr Capital, Llc.$2.3M52026-06-30
Legacy Capital Wealth Partners, LLC$2.2M172026-06-30
Aqr Capital Management LLC$2.1M12026-06-30
Arq Wealth Advisors, LLC$2.1M152026-06-30
Talon Private Wealth, LLC$2M02026-03-31
Diversified Trust Co$1.9M02026-06-30
Lunt Capital Management, Inc.$1.5M32026-06-30
Farther Finance Advisors, LLC$1.5M3342026-06-30
Cpr Investments Inc$1.4M242026-06-30
Citadel Advisors LLC$1.4M02026-06-30
Mbl Advisors$1.4M102026-06-30
Schorn Wealth LLC$1.3M52026-06-30
Mercer Global Advisors Inc /adv$1.2M02026-06-30
Prosperity Bancshares Inc$995K02026-06-30
Kestra Advisory Services, LLC$943.2K1,4792026-06-30
Legacy Trust$905.8K02026-06-30
Quantinno Capital Management LP$831K02026-06-30
Rfg Advisory, LLC$795.1K1912026-06-30
Brookwood Investment Group LLC$759.7K692026-06-30
Newedge Advisors$744.8K6012026-06-30
Jane Street Group, LLC$738.1K02026-06-30
Old Mission Capital LLC$723.1K02026-06-30
Manhattan West Asset Management, LLC$719.2K102026-06-30
Equitable Holdings, Inc.$591.4K02026-06-30
Mascagni Wealth Management, Inc.$578.6K32026-06-30
Valeo Financial Advisors, LLC$525.7K1082026-06-30
Perigon Wealth Management, LLC$519K922026-06-30
Gts Securities LLC$424.6K02026-06-30
Seia$415K1412026-06-30
Penobscot Investment Management Company, Inc.$414.1K82026-06-30
Parallel Advisors, LLC$399.7K752026-06-30
Retirement Planning Group, LLC$382.7K02026-06-30
Moors & Cabot, Inc.$351.1K822026-06-30
Axxcess Wealth Management, LLC$345.6K382026-06-30
Xy Planning Network, Inc.$342.6K02026-06-30
Thompson David Blair$330.8K02026-06-30
Kestra Private Wealth Services, LLC$290.4K2062026-06-30
Mgo One Seven LLC$282.9K1182026-06-30
Wealthshield Partners, LLC$260.6K02026-06-30
Confluence Wealth Services, Inc.$257.5K452026-06-30
Peak Planning Group, LLC$255.6K82026-06-30
Cetera Investment Advisers$248.1K10,3702026-06-30
Able Wealth Management LLC$247.7K52026-06-30
Forefront Wealth Partners, LLC$247.4K302026-06-30
Ameritas Advisory Services, LLC$245.5K5502026-06-30
Royal Bank of Canada$242K02026-06-30
Western Wealth Management, LLC$240.1K1122026-06-30
Jpmorgan Chase & Co$236K02026-06-30
Global Retirement Partners LLC$231K4912026-06-30
Wealth Enhancement Advisory Services, LLC$225.5K1,0262026-06-30
Captrust Financial Advisors$220.4K9622026-06-30
Transcendent Capital Group$216.9K92026-06-30
Truist Financial Corp$216.5K02026-06-30
Liberty Square Wealth Partners LLC$213.2K52026-06-30
Fifth Third Bancorp$211K02026-06-30
Commonwealth Equity Services, LLC$209.4K2,8632026-06-30
Consultiva Wealth Management, Corp.$190.1K112026-06-30
Princeton Global Asset Management LLC$178.9K172026-06-30
Harbour Investments, Inc.$176.6K2472026-06-30
Comerica Bank$148.8K02025-12-31
Chilton Capital Management LLC$111.3K152026-06-30
Compass Financial Management LLC$73.9K462026-06-30
Whittier Trust Co$67.1K02026-06-30
TD Waterhouse Canada Inc.$61.4K02026-06-30
Private Trust Co NA$50.2K02026-06-30
Assetmark, Inc$41.4K2202026-06-30
Ae Wealth Management LLC$36.1K4712026-06-30
O'Shaughnessy Asset Management, LLC$22.9K582026-06-30
Fsa Wealth Management LLC$21.5K02025-09-30
Dunhill Financial, LLC$14.3K122026-06-30
Eversource Wealth Advisors, LLC$13.8K772026-06-30
Corecap Advisors, LLC$11.2K1182026-06-30
Ifp Advisors, Inc$10.4K3182026-06-30
Silver Grove Financial Group, Inc.$3.1K172026-06-30
PNC Financial Services Group, Inc.$2.2K02026-06-30
Hrt Financial LP$1.4K02026-06-30
Ifg Advisory, LLC$1.1K1102026-06-30
Betterment LLC$951282026-06-30
Rovin Capital /ut/ /adv$78002025-12-31
Smartleaf Asset Management LLC$61992026-06-30
Morgan Stanley$6323,1852026-06-30
Signaturefd, LLC$33492026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30