APTUS COLLARED INV (ACIO)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
139
Reporting holders
$3.1B
Reported value
0.0%
Held as options
+9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $857.8M | 18,591,361 | 5.87% | 28q | +14.3%+$107.6M |
| Integrated Wealth Concepts LLC | $521.2M | 11,296,079 | 2.54% | 12q | +43.7%+$158.6M |
| Corient Private Wealth LP | $227.7M | 4,934,996 | 0.15% | 4q | +76.0%+$98.4M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $209.6M | 4,543,323 | 11.77% | 19q | +1.6%+$3.3M |
| BROGAN FINANCIAL, INC. | $89.6M | 1,941,690 | 35.90% | 15q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $79.2M | 1,716,685 | 0.02% | 12q | +4.3%+$3.3M |
| KFG WEALTH MANAGEMENT, LLC | $75.9M | 1,645,489 | 8.57% | 8q | +4.0%+$2.9M |
| RAYMOND JAMES FINANCIAL INC | $70.2M | 1,520,681 | 0.02% | 7q | HELD |
| Signal Advisors Wealth, LLC | $67.0M | 1,453,023 | 3.39% | 10q | +20.9%+$11.6M |
| Second Line Capital, LLC | $59.6M | 1,292,312 | 11.10% | 11q | +2.0%+$1.2M |
| First Heartland Consultants, Inc. | $53.4M | 1,157,430 | 3.46% | 19q | +5.5%+$2.8M |
| Bienville Capital Management, LLC | $51.6M | 1,119,148 | 6.89% | 19q | +8.6%+$4.1M |
| Sunburst Financial Group, LLC | $51.5M | 1,115,295 | 8.34% | 10q | +4.3%+$2.1M |
| Advisory Services Network, LLC | $51.1M | 1,107,603 | 0.58% | 19q | +4.5%+$2.2M |
| Park Place Capital Corp | $49.6M | 1,073,905 | 7.87% | 10q | +4.0%+$1.9M |
| Clarus Group, Inc. | $48.8M | 1,057,313 | 16.54% | 10q | -1.9%-$961.3K |
| Diversified Enterprises, LLC | $45.7M | 990,184 | 2.21% | 8q | -1.1%-$514.6K |
| Waterloo Capital, L.P. | $34.3M | 742,913 | 1.93% | 15q | -2.5%-$881.2K |
| WELLS FARGO & COMPANY/MN | $31.3M | 677,328 | 0.01% | 14q | -47.4%-$28.2M |
| 6th Street Advisors, LLC | $29.7M | 644,684 | 17.09% | 2q | -0.5%-$164.0K |
| Compass Ion Advisors, LLC | $28.5M | 618,393 | 2.46% | 17q | -1.0%-$275.1K |
| LPL Financial LLC | $21.5M | 465,715 | 0.00% | 21q | -6.2%-$1.4M |
| Purewater Capital LLC | $19.8M | 428,145 | 14.26% | 2q | +32.3%+$4.8M |
| Wealth Advisory Team LLC | $19.2M | 416,378 | 15.62% | 3q | +15.9%+$2.6M |
| United Advisor Group, LLC | $17.5M | 379,043 | 1.85% | 10q | +4.0%+$670.9K |
| GERBER, LLC | $15.3M | 331,625 | 7.20% | 6q | +4.5%+$653.9K |
| Cushing Capital Partners, LLC | $14.5M | 313,908 | 9.97% | 7q | +4.0%+$559.7K |
| SILVER OAK SECURITIES, INCORPORATED | $14.2M | 306,808 | 0.86% | 18q | +4.5%+$615.6K |
| MAI Capital Management | $13.6M | 295,182 | 0.05% | 19q | -22.3%-$3.9M |
| Strong Retirement Solutions LLC | $13.4M | 290,565 | 8.04% | 3q | +4.4%+$567.8K |
| MBE Wealth Management, LLC | $12.9M | 280,648 | 4.55% | 21q | -1.0%-$128.6K |
| Uniting Wealth Partners, LLC | $12.9M | 280,213 | 2.63% | 2q | -14.9%-$2.3M |
| Financial Guidance Group, Inc. | $12.7M | 274,284 | 4.73% | 9q | -3.7%-$492.1K |
| Lord & Richards Wealth Management, LLC | $12.4M | 268,008 | 9.68% | 7q | +3.3%+$390.9K |
| Prime Capital Investment Advisors, LLC | $11.5M | 250,056 | 0.11% | 5q | +21.9%+$2.1M |
| EdgeRock Capital LLC | $10.9M | 236,592 | 2.47% | 9q | +2.5%+$262.8K |
| MARIPAU WEALTH MANAGEMENT LLC | $10.6M | 227,941 | 3.77% | 10q | +10.5%+$1.0M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $9.3M | 202,165 | 0.26% | 11q | +2.2%+$199.5K |
| Tailwinds Wealth, LLC | $9.3M | 202,141 | 5.51% | 3q | +121.1%+$5.1M |
| Sunpointe, LLC | $8.0M | 173,696 | 2.28% | 9q | HELD |
| CoreFirst Bank & Trust | $7.6M | 164,239 | 3.77% | 2q | +35.7%+$2.0M |
| Capital Investment Advisory Services, LLC | $7.2M | 156,720 | 0.45% | 2q | +6767.7%+$7.1M |
| RENASANT BANK | $6.4M | 138,612 | 4.11% | 9q | +3.0%+$183.4K |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $6.0M | 129,564 | 2.58% | 22q | +1.3%+$77.0K |
| TrueWealth Advisors, LLC | $5.8M | 126,503 | 1.32% | 14q | -1.5%-$87.7K |
| UBS Group AG | $5.7M | 123,404 | 0.00% | 15q | +9.2%+$477.9K |
| Regal Investment Advisors LLC | $5.4M | 117,339 | 0.28% | 4q | HELD |
| Wealthcare Advisory Partners LLC | $5.3M | 113,879 | 0.10% | 5q | -20.1%-$1.3M |
| Independent Advisor Alliance | $4.4M | 95,165 | 0.10% | 5q | -54.5%-$5.3M |
| Mendel Money Management | $4.3M | 92,681 | 1.57% | 4q | +21.7%+$763.0K |
| Meridian Wealth Management, LLC | $4.3M | 92,509 | 0.13% | 3q | HELD |
| NCM Capital Management, LLC | $4.2M | 92,058 | 1.31% | 8q | +6.4%+$253.8K |
| Atria Investments, Inc | $3.9M | 83,861 | 0.04% | 11q | +2.5%+$92.9K |
| Savvy Advisors, Inc. | $3.8M | 82,921 | 0.08% | 3q | -23.1%-$1.1M |
| Orion Porfolio Solutions, LLC | $3.8M | 82,333 | 0.03% | 10q | -6.6%-$270.2K |
| OSAIC HOLDINGS, INC. | $3.8M | 81,672 | 0.00% | 10q | +7.9%+$276.9K |
| Second Half Financial Partners, LLC | $3.7M | 79,291 | 1.50% | 8q | -3.7%-$141.5K |
| Cyndeo Wealth Partners, LLC | $3.0M | 64,444 | 0.14% | 3q | +7.9%+$218.6K |
| Lansing Street Advisors | $2.9M | 63,760 | 0.62% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.6M | 57,236 | 0.01% | 10q | -9.6%-$279.3K |
| Visionary Horizons, LLC | $2.6M | 56,821 | 1.10% | 4q | +26.7%+$551.8K |
| Delta Investment Management, LLC | $2.5M | 53,592 | 0.41% | 9q | -5.7%-$148.3K |
| Geneos Wealth Management Inc. | $2.4M | 51,570 | 0.05% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3M | 50,684 | 0.00% | 6q | +64.3%+$915.2K |
| TFR Capital, LLC. | $2.3M | 50,253 | 0.65% | 6q | -2.7%-$63.5K |
| Legacy Capital Wealth Partners, LLC | $2.2M | 47,172 | 0.42% | 8q | +0.6%+$12.1K |
| AQR CAPITAL MANAGEMENT LLC | $2.1M | 46,076 | 0.00% | 4q | -11.4%-$274.6K |
| ARQ WEALTH ADVISORS, LLC | $2.1M | 44,602 | 0.26% | 6q | +130.8%+$1.2M |
| DIVERSIFIED TRUST CO | $1.9M | 41,408 | 0.03% | 3q | HELD |
| Lunt Capital Management, Inc. | $1.5M | 33,006 | 0.56% | 3q | -3.7%-$57.8K |
| Farther Finance Advisors, LLC | $1.5M | 32,956 | 0.01% | 12q | -13.3%-$232.3K |
| CPR Investments Inc. | $1.4M | 31,120 | 1.11% | 6q | -2.8%-$41.6K |
| CITADEL ADVISORS LLC | $1.4M | 30,977 | 0.00% | 2q | HELD |
| MBL Wealth, LLC | $1.4M | 29,740 | 0.09% | 5q | -37.4%-$820.5K |
| Schorn Wealth LLC | $1.3M | 28,565 | 0.34% | 21q | HELD |
| Prosperity Bancshares Inc | $995.0K | 21,564 | 0.65% | 3q | +39.6%+$282.1K |
| Kestra Advisory Services, LLC | $943.2K | 20,441 | 0.00% | 7q | -3.0%-$28.9K |
| Legacy Trust | $905.8K | 19,632 | 0.16% | 8q | HELD |
| Quantinno Capital Management LP | $831.0K | 18,010 | 0.00% | 3q | -65.9%-$1.6M |
| RFG Advisory, LLC | $795.1K | 17,232 | 0.01% | 2q | -46.8%-$699.9K |
| Brookwood Investment Group LLC | $759.7K | 16,465 | 0.09% | 6q | +15.1%+$99.7K |
| NewEdge Advisors, LLC | $744.8K | 16,142 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $738.1K | 15,998 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $723.1K | 15,671 | 0.01% | 2q | +171.5%+$456.8K |
| Manhattan West Asset Management, LLC | $719.2K | 15,588 | 0.12% | new | NEW |
| Equitable Holdings, Inc. | $591.4K | 12,817 | 0.00% | 8q | -3.0%-$18.5K |
| Mascagni Wealth Management, Inc. | $578.6K | 12,540 | 0.36% | 7q | HELD |
| Valeo Financial Advisors, LLC | $525.7K | 11,393 | 0.01% | new | NEW |
| Perigon Wealth Management, LLC | $519.0K | 11,248 | 0.01% | 11q | -21.0%-$138.2K |
| GTS SECURITIES LLC | $424.6K | 9,202 | 0.01% | 11q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $415.0K | 8,994 | 0.01% | 6q | +4.0%+$16.0K |
| Penobscot Investment Management Company, Inc. | $414.1K | 8,974 | 0.03% | new | NEW |
| Parallel Advisors, LLC | $399.7K | 8,663 | 0.01% | 8q | +3.0%+$11.7K |
| Retirement Planning Group, LLC | $382.7K | 8,294 | 0.01% | 7q | -6.5%-$26.8K |
| Moors & Cabot, Inc. | $351.1K | 7,610 | 0.01% | 7q | +17.1%+$51.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $345.6K | 7,490 | 0.01% | new | NEW |
| XY Planning Network, Inc. | $342.6K | 7,425 | 0.04% | 2q | +3.6%+$11.9K |
| Thompson David Blair | $330.8K | 7,170 | 0.17% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $290.4K | 6,294 | 0.00% | 5q | -8.2%-$25.9K |
| MGO ONE SEVEN LLC | $282.9K | 6,131 | 0.00% | 14q | -11.1%-$35.5K |
Showing the largest 100 of 142 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 139 | $3.1B | 67,955,313 | 17 | 53 | 45 | 0.0% |
| Q1 2026 | 130 | $2.5B | 59,313,488 | 15 | 46 | 43 | 0.0% |
| Q4 2025 | 129 | $2.5B | 57,481,766 | 16 | 53 | 33 | 0.0% |
| Q3 2025 | 116 | $2.2B | 51,467,087 | 14 | 42 | 36 | 0.0% |
| Q2 2025 | 109 | $2.2B | 52,893,498 | 12 | 52 | 31 | 0.0% |
| Q1 2025 | 106 | $1.9B | 48,138,376 | 19 | 54 | 20 | 0.0% |
| Q4 2024 | 101 | $1.9B | 46,430,200 | 19 | 46 | 20 | 0.0% |
| Q3 2024 | 80 | $1.5B | 37,551,383 | 14 | 46 | 9 | 0.0% |
| Q2 2024 | 69 | $1.2B | 30,873,841 | 13 | 32 | 19 | 0.0% |
| Q1 2024 | 60 | $814.8M | 22,631,575 | 19 | 25 | 13 | 0.0% |
| Q4 2023 | 48 | $669.7M | 20,216,084 | 9 | 20 | 13 | 0.0% |
| Q3 2023 | 42 | $576.8M | 18,954,341 | 7 | 15 | 17 | 0.0% |
| Q2 2023 | 41 | $649.7M | 20,889,953 | 3 | 16 | 16 | 0.0% |
| Q1 2023 | 39 | $637.4M | 21,112,764 | 8 | 17 | 10 | 0.0% |
| Q4 2022 | 30 | $472.1M | 16,374,358 | 5 | 14 | 7 | 0.0% |
| Q3 2022 | 33 | $438.5M | 15,580,283 | 5 | 14 | 11 | 0.0% |
| Q2 2022 | 36 | $407.0M | 14,115,486 | 7 | 13 | 13 | 0.0% |
| Q1 2022 | 26 | $301.9M | 9,595,927 | 4 | 15 | 5 | 0.0% |
| Q4 2021 | 28 | $286.6M | 8,786,707 | 10 | 8 | 4 | 0.0% |
| Q3 2021 | 15 | $216.7M | 7,236,439 | 2 | 11 | 0 | 0.0% |
| Q2 2021 | 16 | $187.2M | 6,204,364 | 9 | 4 | 3 | 0.0% |
| Q1 2021 | 8 | $158.3M | 5,153,562 | 1 | 1 | 4 | 0.0% |
| Q4 2020 | 7 | $150.9M | 5,424,528 | 4 | 2 | 0 | 0.0% |
| Q3 2020 | 4 | $115.8M | 4,341,908 | 1 | 2 | 1 | 0.0% |
| Q2 2020 | 5 | $110.6M | 4,385,172 | 1 | 4 | 0 | 0.0% |
| Q1 2020 | 6 | $106.5M | 4,434,903 | 2 | 3 | 0 | 0.0% |
| Q4 2019 | 6 | $85.8M | 3,351,746 | 2 | 3 | 0 | 0.0% |
| Q3 2019 | 5 | $60.1M | 2,433,652 | 5 | 0 | 0 | 0.0% |