ACIO — ETF SER SOLUTIONS

Ownership history in Diversified Enterprises, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diversified Enterprises, LLC 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
2.4% (2025 Q4)
Avg. % of fund
1.57%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 923,017 +131,502 +16.6% 2.40% $40.3M $43.70
2025 Q3 ADDED 791,515 +123,322 +18.5% 2.31% $34.4M $43.40
2025 Q2 ADDED 668,193 +194,379 +41.0% 2.07% $27.7M $41.34
2025 Q1 ADDED 473,814 +216,061 +83.8% 1.54% $18.3M $38.59
2024 Q4 ADDED 257,753 +235,941 +1081.7% 0.99% $10.4M $40.08
2024 Q3 INITIATED 21,812 — — 0.10% $867K $39.55
% of Fund (quarterly)    ACIO price (monthly, adj. close)

Other funds also holding ACIO

As of 2025 Q4 — sorted by position size

BROGAN FINANCIAL, INC. 3Y 36.69% Clarus Group, Inc. 3Y 17.06% Wealth Advisory Team LLC 13.88% GUARDIAN WEALTH ADVISORS, LLC / NC 3Y 11.89% Second Line Capital, LLC 11.24% KFG WEALTH MANAGEMENT, LLC 3Y 10.48% Park Place Capital Corp 3Y 9.85% Sunburst Financial Group, LLC 3Y 9.24% Pandora Wealth, Inc. 8.65% GERBER, LLC 7.3%
← Back to Diversified Enterprises, LLC Holdings