ACIO — ETF SER SOLUTIONS

Ownership history in GERBER, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GERBER, 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
7.3% (2025 Q4)
Avg. % of fund
3.28%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 299,438 +185,886 +163.7% 7.30% $13.1M $43.70
2025 Q3 ADDED 113,552 +45,251 +66.3% 3.10% $4.9M $43.40
2025 Q2 ADDED 68,301 +45,626 +201.2% 1.99% $2.8M $41.34
2025 Q1 INITIATED 22,675 — — 0.73% $877K $38.59
% 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% Bienville Capital Management, LLC 3Y 7Y 6.55%
← Back to GERBER, LLC Holdings