HoldingsHub
中文

Home › Stocks › ACIO

ACIO — APTUS COLLARED INVEST OPP

Reported value held$47.83M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$40.74M · 882.98K sh
New / Add / Cut / Exit2 / 3 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.6% (+54.32K sh)
Institutional value change Up +17.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding ACIO (APTUS COLLARED INVEST OPP) in their latest 13F filings, with a combined reported value of $40.74M across 882.98K shares. That is +6.6% by share count (+54.32K shares) versus the previous quarter, while reported value moved +17.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 677.33K $31.25M 0.01% Add
Two Sigma Investments history Q3 2025 142.50K $6.19M 0.01% Add
UBS Group AG history Q2 2026 123.40K $5.69M 0.00% Add
AQR Capital Management history Q2 2026 46.08K $2.13M 0.00% Reduce
Citadel Advisors history Q2 2026 30.98K $1.43M 0.00% Add
Bank of America Corp history Q4 2025 12.37K $540.57K 0.00% New
BNY Mellon history Q1 2026 8.67K $363.98K 0.00% New
JPMorgan Chase & Co history Q2 2026 5.15K $236.05K 0.00% New
PNC Financial Services history Q2 2026 48 $2.21K 0.00% New
Morgan Stanley history Q2 2026 1 $63 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2024 1 $40 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 1 2 — 1 1 — 1.04K 1 — 2 1 1.28K 64.62K 200.01K 484.24K 534.75K 589.45K 687.50K 644.30K 677.33K
UBS Group AG — 1.03K 538 453 — 56.14K 22.91K 12.44K 26.36K 45.98K 58.78K 56.15K 128.76K 205.29K 186.45K 167.20K 149.05K 150.39K 113.05K 123.40K
AQR Capital Management — — — — — — — — — — — — — — — — 36.62K 64.14K 52.03K 46.08K
Citadel Advisors — 7.92K 10.05K 26.55K — — 49.45K 40.33K 8.38K 6.63K — — — — — — — — 10.50K 30.98K
JPMorgan Chase & Co — — — 6.49K — 5.27K 3.56K 3.56K 3.96K 2.76K 2.76K 2.76K 5.17K 3.59K 18.46K 1.64K 3.46K 6.64K — 5.15K
PNC Financial Services — — — — — — — — — — — — — — — — 406 — — 48
Morgan Stanley — — — — — — — 99 — 8 3.94K 3.94K 2.77K 1.81K 1.62K 1.62K 1.62K 1.62K 104 1
Two Sigma Investments — — — — — — — — — — — — — — — 33.00K 142.50K — — —
Bank of America Corp — — — — — — — — — 34 — 350 — 727 — — — 12.37K — —
BNY Mellon — — — — — — — — — — — — — — — — — — 8.67K —
Fidelity Management & Research (FMR) — — — 1 — — — — — — — — 1.24K 1 — — — — — —

Download holders (CSV)