ACIO — APTUS COLLARED INVESTMENT OPPORTUNITY ETF

Ownership history in Pandora Wealth, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Pandora Wealth, Inc. reported a position in APTUS COLLARED INVESTMENT OPPORTUNITY ETF (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
8.65% (2025 Q4)
Avg. % of fund
8.49%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 325,843 -671 -0.2% 8.65% $14.2M $43.70
2025 Q3 ADDED 326,514 +93 +0.0% 8.58% $14.2M $43.40
2025 Q2 REDUCED 326,421 -4,752 -1.4% 8.31% $13.5M $41.34
2025 Q1 INITIATED 331,173 — — 8.43% $12.8M $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% GERBER, LLC 7.3% Bienville Capital Management, LLC 3Y 7Y 6.55%
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