ACIO β€” ETF SER SOLUTIONS

Ownership history in ONE PLUS ONE WEALTH MANAGEMENT, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which ONE PLUS ONE WEALTH MANAGEMENT, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.74% (2024 Q4)
πŸ“Š Avg. % of fund
2.04%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

ONE PLUS ONE WEALTH MANAGEMENT, LLC Γ— ACIO AI Analytics

πŸ“‰ ONE PLUS ONE WEALTH MANAGEMENT, LLC underperformed the S&P 500 by –3.6% annually on this ACIO position. Timing score: 58% (11/19 decisions correct). Average cost basis: $30.62. Maximum drawdown during holding period: –13.3%.

πŸ“ˆ Position Alpha vs SPY
-3.6%
annualised excess return

⚠️ Trailed SPY by 3.6% ann. on this position.
19 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 19 add/trim decisions correct

πŸ’° Entry Quality
$30.62
+42.7% vs current ($43.70)

Best entry: $27.29 (2021 Q1)  Β·  Worst: $43.70 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

16 adds Β· 4 trims. Bought during 3 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ACIO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 122,073 +1,138 +0.9% 2.46% $5.3M $43.70
2025 Q3 ADDED 120,935 +5,080 +4.4% 2.55% $5.3M $43.40
2025 Q2 ADDED 115,855 +799 +0.7% 2.61% $4.8M $41.34
2025 Q1 REDUCED 115,056 -1,075 -0.9% 2.43% $4.5M $38.59
2024 Q4 ADDED 116,131 +3,342 +3.0% 2.74% $4.7M $40.08
2024 Q3 ADDED 112,789 +1,214 +1.1% 2.66% $4.5M $39.55
2024 Q2 ADDED 111,575 +3,421 +3.2% 2.40% $4.2M $37.41
2024 Q1 ADDED 108,154 +7,917 +7.9% 2.24% $3.9M $35.78
2023 Q4 ADDED 100,237 +712 +0.7% 2.02% $3.3M $32.88
2023 Q3 REDUCED 99,525 -2,227 -2.2% 1.97% $3.0M $30.11
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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