ACIO ETF SER SOLUTIONS

Ownership history in Clarus Group, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Clarus Group, Inc. reported a position in ETF SER SOLUTIONS (ACIO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
17.07% (2024 Q4)
Avg. % of fund
14.32%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,083,645 -41,859 -3.7% 17.06% $47.4M $43.70
2025 Q3 ADDED 1,125,504 +8,606 +0.8% 17.00% $48.9M $43.40
2025 Q2 REDUCED 1,116,898 -10,089 -0.9% 16.98% $46.2M $41.34
2025 Q1 REDUCED 1,126,987 -66,059 -5.5% 16.93% $43.6M $38.59
2024 Q4 ADDED 1,193,046 +298,612 +33.4% 17.07% $48.0M $40.08
2024 Q3 ADDED 894,434 +34,917 +4.1% 15.01% $35.5M $39.55
2024 Q2 ADDED 859,517 +851,132 +10150.6% 14.28% $32.3M $37.41
2024 Q1 INITIATED 8,385 0.21% $302K
% of Fund (quarterly)    ACIO price (monthly, adj. close)
← Back to Clarus Group, Inc. Holdings