ACIO — ETF SER SOLUTIONS
As of Q2 2026, 7 SEC-registered investment managers reported holding ACIO (ETF SER SOLUTIONS) 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.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 677.33K | $31.25M | 0.01% | Add |
| UBS Group AG history | 123.40K | $5.69M | 0.00% | Add |
| AQR Capital Management history | 46.08K | $2.13M | 0.00% | Reduce |
| Citadel Advisors history | 30.98K | $1.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.15K | $236.05K | 0.00% | New |
| PNC Financial Services history | 48 | $2.21K | 0.00% | New |
| Morgan Stanley history | 1 | $63 | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 644.30K | $27.04M | 0.01% | Reduce |
| UBS Group AG history | 113.05K | $4.74M | 0.00% | Reduce |
| AQR Capital Management history | 52.03K | $2.18M | 0.00% | Reduce |
| Citadel Advisors history | 10.50K | $440.58K | 0.00% | New |
| BNY Mellon history | 8.67K | $363.98K | 0.00% | New |
| Morgan Stanley history | 104 | $4.39K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 687.50K | $30.04M | 0.01% | Add |
| UBS Group AG history | 150.39K | $6.57M | 0.00% | Add |
| AQR Capital Management history | 64.14K | $2.80M | 0.00% | Add |
| Bank of America Corp history | 12.37K | $540.57K | 0.00% | New |
| JPMorgan Chase & Co history | 6.64K | $290.12K | 0.00% | Add |
| Morgan Stanley history | 1.62K | $70.77K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 589.45K | $25.60M | 0.01% | Add |
| UBS Group AG history | 149.05K | $6.47M | 0.00% | Reduce |
| Two Sigma Investments history | 142.50K | $6.19M | 0.01% | Add |
| AQR Capital Management history | 36.62K | $1.59M | 0.00% | New |
| JPMorgan Chase & Co history | 3.46K | $150.14K | 0.00% | Add |
| Morgan Stanley history | 1.62K | $70.32K | 0.00% | Hold |
| PNC Financial Services history | 406 | $17.63K | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 534.75K | $22.14M | 0.01% | Add |
| UBS Group AG history | 167.20K | $6.92M | 0.00% | Reduce |
| Two Sigma Investments history | 33.00K | $1.37M | 0.00% | New |
| Two Sigma Investments history | 33.00K | $1.37M | 0.00% | New |
| JPMorgan Chase & Co history | 1.64K | $68.02K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.64K | $68.02K | 0.00% | Reduce |
| Morgan Stanley history | 1.62K | $67.02K | 0.00% | Hold |
| Morgan Stanley history | 1.62K | $67.02K | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 484.24K | $18.74M | 0.00% | Add |
| UBS Group AG history | 186.45K | $7.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.46K | $714.10K | 0.00% | Add |
| JPMorgan Chase & Co history | 18.46K | $714.10K | 0.00% | Add |
| Morgan Stanley history | 1.62K | $62.65K | 0.00% | Reduce |
| Morgan Stanley history | 1.62K | $62.65K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.15K sh · $236.05K
- PNC Financial Services 48 sh · $2.21K
Fully Exited (vs previous quarter)
- BNY Mellon sold 8.67K sh · $363.98K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 677.33K | 644.30K | 687.50K | 589.45K | 534.75K | 484.24K | 200.01K | 64.62K | 1.28K | 1 | 2 | — | 1 | 1.04K | — | 1 | 1 | — | 2 | 1 |
| UBS Group AG | 123.40K | 113.05K | 150.39K | 149.05K | 167.20K | 186.45K | 205.29K | 128.76K | 56.15K | 58.78K | 45.98K | 26.36K | 12.44K | 22.91K | 56.14K | — | 453 | 538 | 1.03K | — |
| AQR Capital Management | 46.08K | 52.03K | 64.14K | 36.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 30.98K | 10.50K | — | — | — | — | — | — | — | — | 6.63K | 8.38K | 40.33K | 49.45K | — | — | 26.55K | 10.05K | 7.92K | — |
| JPMorgan Chase & Co | 5.15K | — | 6.64K | 3.46K | 1.64K | 18.46K | 3.59K | 5.17K | 2.76K | 2.76K | 2.76K | 3.96K | 3.56K | 3.56K | 5.27K | — | 6.49K | — | — | — |
| PNC Financial Services | 48 | — | — | 406 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1 | 104 | 1.62K | 1.62K | 1.62K | 1.62K | 1.81K | 2.77K | 3.94K | 3.94K | 8 | — | 99 | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 142.50K | 33.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 12.37K | — | — | — | 727 | — | 350 | — | 34 | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 8.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 1.24K | — | — | — | — | — | — | — | — | 1 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details