Purewater Capital LLC ACIO β€” ETF SER SOLUTIONS

Ownership history in Purewater Capital LLC  Β·  2 quarters on record

AI Ownership Summary

Purewater Capital LLC reported ETF SER SOLUTIONS (ACIO) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 14.26% in 2026 Q2. The latest visible filing shows ACIO at 14.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ACIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Purewater Capital LLC's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ACIO was reported at 14.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.26% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Purewater Capital LLC held ACIO β€” position size vs. price
% of Fund (quarterly)    ACIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 428,145 +104,455 +32.3% 14.26% $19.8M 2026-07-28 $45.61
2026 Q1 INITIATED β€” β€” β€” 323,690 β€” β€” 13.01% $13.6M 2026-05-14 $46.59

FAQ About Purewater Capital LLC and ACIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Purewater Capital LLC reported owning ACIO?

Purewater Capital LLC reported ACIO across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported ACIO position in Purewater Capital LLC's portfolio?

The largest reported portfolio weight for ACIO was 14.26% in 2026 Q2.

What is the latest reported ACIO position on this page?

The most recent filing on this page is 2026 Q2, when Purewater Capital LLC reported 428,145 shares, equal to 14.26% of portfolio, with an estimated market value of $19.8M.

What does the chart on this ACIO ownership page compare?

The chart compares Purewater Capital LLC's quarterly ACIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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