ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF

Ownership history in United Advisor Group, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which United Advisor Group, LLC 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
2.31% (2024 Q2)
Avg. % of fund
2.09%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 342,673 +4,578 +1.4% 1.87% $15.0M $43.70
2025 Q3 ADDED 338,095 +31,620 +10.3% 1.98% $14.7M $43.40
2025 Q2 ADDED 306,475 +17,548 +6.1% 2.19% $12.7M $41.34
2025 Q1 ADDED 288,927 +18,174 +6.7% 2.29% $11.2M $38.59
2024 Q4 ADDED 270,753 +37,485 +16.1% 2.16% $10.9M $40.08
2024 Q3 ADDED 233,268 +35,698 +18.1% 2.09% $9.3M $39.55
2024 Q2 ADDED 197,570 +63,304 +47.1% 2.31% $7.4M $37.41
2024 Q1 INITIATED 134,266 1.82% $4.8M
% of Fund (quarterly)    ACIO price (monthly, adj. close)
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