Current Market Value 1,743,886,386
Current Holdings 109
Most Recent File Date 2025-06-27
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACIO - Aptus Collared Income Opportunity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 109 1,743,886
2025-04-01 2025-01-31 NPORT-P 99 1,690,190
2024-12-30 2024-10-31 NPORT-P 112 1,442,638
2024-09-30 2024-07-31 NPORT-P 109 1,119,127
2024-06-13 2024-04-30 NPORT-P 98 850,567
2024-04-01 2024-01-31 NPORT-P 94 629,382
2023-12-27 2023-10-31 NPORT-P 91 499,396
2023-09-29 2023-07-31 NPORT-P 95 583,334
2023-06-28 2023-04-30 NPORT-P 118 571,407
2023-04-03 2023-01-31 NPORT-P 135 535,926
2022-12-29 2022-10-31 NPORT-P 108 522,682
2022-09-29 2022-07-31 NPORT-P 143 463,146
2022-06-28 2022-04-30 NPORT-P 131 395,257
2022-04-01 2022-01-31 NPORT-P 140 363,763
2021-12-23 2021-10-31 NPORT-P 121 315,315
2021-09-28 2021-07-31 NPORT-P 98 250,350
2021-06-28 2021-04-30 NPORT-P 118 200,834
2021-03-31 2021-01-31 NPORT-P 131 179,044
2020-12-23 2020-10-31 NPORT-P 58 149,979
2020-09-29 2020-07-31 NPORT-P 111 128,686
2020-06-26 2020-04-30 NPORT-P 96 109,948