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Aptus Collared Investment OP (ACIO)

CUSIP: 26922A222 | NYSE | 238 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

KFG Wealth Management, LLC1,689,683
8.6% of portfolio›$79.3M
Signal Advisors Wealth, LLC1,568,599
3.2% of portfolio›$73.6M
First Heartland Consultants, Inc.1,186,632
3.7% of portfolio›$55.7M
Sunburst Financial Group, LLC1,163,061
8.6% of portfolio›$54.6M
Clarus Group, Inc.1,015,115
15.7% of portfolio›$47.6M
Diversified Enterprises, LLC1,000,750
2.2% of portfolio›$47.0M
Concurrent Investment Advisors, LLC910,576
0.3% of portfolio›$42.7M
6th Street Advisors, LLC641,523
17.4% of portfolio›$30.1M
Compass Ion Advisors, LLC637,734
2.5% of portfolio›$29.9M
Purewater Capital LLC431,839
15.8% of portfolio›$20.3M
United Advisor Group, LLC414,126
1.8% of portfolio›$19.4M
Wealth Advisory Team LLC407,818
15.7% of portfolio›$19.1M
Gerber, LLC378,643
8.1% of portfolio›$17.8M
Cushing Capital Partners, LLC316,241
9.1% of portfolio›$14.8M
Financial Guidance Group, Inc.300,068
5.0% of portfolio›$14.1M
Prime Capital Investment Advisors, LLC282,845
0.1% of portfolio›$13.3M
Strong Retirement Solutions LLC277,875
7.3% of portfolio›$13.0M
MBE Wealth Management, LLC274,609
4.5% of portfolio›$12.9M
EdgeRock Capital LLC252,182
2.6% of portfolio›$11.8M
Lord & Richards Wealth Management, LLC225,459
8.1% of portfolio›$10.6M
Capital Investment Advisory Services, LLC205,068
0.6% of portfolio›$9.7M
Sunpointe, LLC156,662
2.2% of portfolio›$7.4M
One Plus One Wealth Management, LLC131,287
2.6% of portfolio›$6.2M
Renasant Bank129,837
4.1% of portfolio›$6.1M
TrueWealth Advisors, LLC127,245
1.3% of portfolio›$6.0M
Meridian Wealth Management, LLC98,501
0.1% of portfolio›$4.6M
Atria Investments, Inc91,939
0.0% of portfolio›$4.3M
Mendel Money Management87,047
1.5% of portfolio›$4.1M
Wealthcare Advisory Partners LLC84,872
0.1% of portfolio›$4.0M
Cyndeo Wealth Partners, LLC67,613
0.1% of portfolio›$3.2M
Farther Finance Advisors, LLC57,833
0.0% of portfolio›$2.7M
ARQ Wealth Advisors, LLC57,229
0.3% of portfolio›$2.7M
Visionary Horizons, LLC56,742
1.1% of portfolio›$2.7M
Legacy Capital Wealth Partners, LLC47,835
0.5% of portfolio›$2.2M
Lunt Capital Management, Inc.34,647
0.6% of portfolio›$1.6M
CPR Investments Inc.33,499
1.2% of portfolio›$1.6M
Schorn Wealth LLC28,579
0.3% of portfolio›$1.3M
MBL Wealth, LLC25,618
0.1% of portfolio›$1.2M
Kestra Advisory Services, LLC19,789
0.0% of portfolio›$928.5K
Partners Wealth Management, LLC14,132
0.1% of portfolio›$663.1K
Perigon Wealth Management, LLC12,870
0.0% of portfolio›$603.9K
Mascagni Wealth Management, Inc.12,332
0.3% of portfolio›$578.6K
Valeo Financial Advisors, LLC11,345
0.0% of portfolio›$532.3K
Wealth Enhancement Advisory Services, LLC10,480
0.0% of portfolio›$497.3K
Signature Estate & Investment Advisors LLC9,201
0.0% of portfolio›$431.7K
Penobscot Investment Management Company, Inc.8,974
0.0% of portfolio›$421.1K
Kestra Private Wealth Services, LLC8,793
0.0% of portfolio›$412.6K
Retirement Planning Group, LLC8,295
0.0% of portfolio›$389.2K
Parallel Advisors, LLC7,893
0.0% of portfolio›$370.3K
RFG Advisory, LLC7,870
0.0% of portfolio›$369.3K
XY Planning Network, Inc.7,437
0.0% of portfolio›$349.0K
Confluence Wealth Services, Inc.5,580
0.0% of portfolio›$261.8K
MGO One Seven LLC5,501
0.0% of portfolio›$258.1K
Able Wealth Management LLC5,415
0.1% of portfolio›$257.3K
Transcendent Capital Group LLC4,700
0.1% of portfolio›$220.5K
Virtue Capital Management, LLC4,403
0.0% of portfolio›$206.6K
Gimbal Financial4,323
0.1% of portfolio›$202.8K
Thrivent Financial for Lutherans4,300
0.0% of portfolio›$202.0K
Princeton Global Asset Management LLC3,543
0.0% of portfolio›$166.2K
Chilton Capital Management LLC2,413
0.0% of portfolio›$113.2K
Assetmark, Inc1,358
0.0% of portfolio›$63.7K
TD Waterhouse Canada Inc.1,330
0.0% of portfolio›$62.5K
Private Trust Co NA1,087
0.0% of portfolio›$51.0K
Compass Financial Management LLC724
0.0% of portfolio›$34.0K
IFP Advisors, Inc225
0.0% of portfolio›$10.6K
CoreCap Advisors, LLC166
0.0% of portfolio›$7.8K
Signaturefd, LLC1
0.0% of portfolio›$33
StyleTurnoverLocationFiled
KFG Wealth Management, LLC
1,689,683$79.3M8.6%ETFMediumGranger, IN2026-10-16
Signal Advisors Wealth, LLC
1,568,599$73.6M3.2%ETFLowDetroit, MI2026-10-13
First Heartland Consultants, Inc.
1,186,632$55.7M3.7%ETFMediumLake St. Louis, MO2026-10-08
Sunburst Financial Group, LLC
1,163,061$54.6M8.6%ETFVery LowVestavia Hills, AL2026-10-09
Clarus Group, Inc.
1,015,115$47.6M15.7%ETFLowHouston, TX2026-10-21
Diversified Enterprises, LLC
1,000,750$47.0M2.2%ETFVery LowWilmington, DE2026-10-19
Concurrent Investment Advisors, LLC
910,576$42.7M0.3%GrowthMediumTampa, FL2026-10-16
6th Street Advisors, LLC
641,523$30.1M17.4%ETFVery LowDaphne, AL2026-10-14
Compass Ion Advisors, LLC
637,734$29.9M2.5%ETFVery LowConshohocken, PA2026-10-23
Purewater Capital LLC
431,839$20.3M15.8%ETFMediumFort Worth, TX2026-10-23
United Advisor Group, LLC
414,126$19.4M1.8%ETFLowCincinnati, OH2026-11-03
Wealth Advisory Team LLC
407,818$19.1M15.7%ETFN/ABellevue, KY2026-11-05
Gerber, LLC
378,643$17.8M8.1%ETFLowColumbus, OH2026-10-21
Cushing Capital Partners, LLC
316,241$14.8M9.1%ETFLowDelafield, WI2026-10-20
Financial Guidance Group, Inc.
300,068$14.1M5.0%ETFVery LowPalm Harbor, FL2026-10-21
Prime Capital Investment Advisors, LLC
282,845$13.3M0.1%ETFLowOverland Park, KS2026-10-20
Strong Retirement Solutions LLC
277,875$13.0M7.3%GrowthMediumSilverdale, WA2026-10-07
MBE Wealth Management, LLC
274,609$12.9M4.5%ETFVery LowTomah, WI2026-10-26
EdgeRock Capital LLC
252,182$11.8M2.6%ETFLowDenver, CO2026-11-03
Lord & Richards Wealth Management, LLC
225,459$10.6M8.1%ETFMediumHighlands Ranch, CO2026-10-14
Capital Investment Advisory Services, LLC
205,068$9.7M0.6%CoreMediumRaleigh, NC2026-10-30
Sunpointe, LLC
156,662$7.4M2.2%GrowthMediumSt. Louis, MO2026-10-22
One Plus One Wealth Management, LLC
131,287$6.2M2.6%ETFMediumJupiter, FL2026-10-16
Renasant Bank
129,837$6.1M4.1%CoreMediumTupelo, MS2026-11-05
TrueWealth Advisors, LLC
127,245$6.0M1.3%ETFMediumBirmingham, AL2026-10-09
Meridian Wealth Management, LLC
98,501$4.6M0.1%GrowthLowLexington, KY2026-11-05
Atria Investments, Inc
91,939$4.3M0.0%CoreMediumCharlotte, NC2026-10-15
Mendel Money Management
87,047$4.1M1.5%GrowthMediumNorthbrook, IL2026-11-02
Wealthcare Advisory Partners LLC
84,872$4.0M0.1%ETFLowWest Chester, PA2026-10-21
Cyndeo Wealth Partners, LLC
67,613$3.2M0.1%CoreMediumSt. Petersburg, FL2026-10-16
Farther Finance Advisors, LLC
57,833$2.7M0.0%IndexLowSan Francisco, CA2026-10-08
ARQ Wealth Advisors, LLC
57,229$2.7M0.3%ETFLowScottsdale, AZ2026-10-29
Visionary Horizons, LLC
56,742$2.7M1.1%ETFLowKnoxville, TN2026-10-22
Legacy Capital Wealth Partners, LLC
47,835$2.2M0.5%CoreMediumLittle Rock, AR2026-10-21
Lunt Capital Management, Inc.
34,647$1.6M0.6%ETFLowHolladay, UT2026-10-30
CPR Investments Inc.
33,499$1.6M1.2%ETFHighRochester, MI2026-10-26
Schorn Wealth LLC
28,579$1.3M0.3%ETFLowEnglewood, FL2026-10-14
MBL Wealth, LLC
25,618$1.2M0.1%ETFLowCharlotte, NC2026-10-22
Kestra Advisory Services, LLC
19,789$928.5K0.0%CoreLowAustin, TX2026-11-02
Partners Wealth Management, LLC
14,132$663.1K0.1%CoreLowCarmel By The Sea, CA2026-10-28
Perigon Wealth Management, LLC
12,870$603.9K0.0%GrowthLowSan Francisco, CA2026-10-22
Mascagni Wealth Management, Inc.
12,332$578.6K0.3%ETFLowClinton, MS2026-10-23
Valeo Financial Advisors, LLC
11,345$532.3K0.0%ETFLowCarmel, IN2026-10-08
Wealth Enhancement Advisory Services, LLC
10,480$497.3K0.0%CoreLowPlymouth, MN2026-10-13
Signature Estate & Investment Advisors LLC
9,201$431.7K0.0%ETFMediumLos Angeles, CA2026-10-13
Penobscot Investment Management Company, Inc.
8,974$421.1K0.0%GrowthLowBoston, MA2026-10-26
Kestra Private Wealth Services, LLC
8,793$412.6K0.0%GrowthLowAustin, TX2026-10-30
Retirement Planning Group, LLC
8,295$389.2K0.0%ETFVery LowLeawood, KS2026-10-19
Parallel Advisors, LLC
7,893$370.3K0.0%IndexLowSan Francisco, CA2026-11-03
RFG Advisory, LLC
7,870$369.3K0.0%ETFMediumBirmingham, AL2026-11-03
XY Planning Network, Inc.
7,437$349.0K0.0%ETFLowBozeman, MT2026-10-14
Confluence Wealth Services, Inc.
5,580$261.8K0.0%ETFVery LowMcmurray, PA2026-11-05
MGO One Seven LLC
5,501$258.1K0.0%GrowthLowBeachwood, OH2026-10-28
Able Wealth Management LLC
5,415$257.3K0.1%ETFMediumToms River, NJ2026-10-13
Transcendent Capital Group LLC
4,700$220.5K0.1%ETFMediumEdmond, OK2026-10-28
Virtue Capital Management, LLC
4,403$206.6K0.0%GrowthHighBrentwood, TN2026-10-29
Gimbal Financial
4,323$202.8K0.1%ETFN/ACarmel, IN2026-10-19
Thrivent Financial for Lutherans
4,300$202.0K0.0%GARPMediumMinneapolis, MN2026-11-05
Princeton Global Asset Management LLC
3,543$166.2K0.0%GrowthLowPrinceton, NJ2026-10-21
Chilton Capital Management LLC
2,413$113.2K0.0%GrowthMediumHouston, TX2026-10-28
Assetmark, Inc
1,358$63.7K0.0%ETFLowConcord, CA2026-10-21
TD Waterhouse Canada Inc.
1,330$62.5K0.0%CoreLowToronto, Australia2026-10-16
Private Trust Co NA
1,087$51.0K0.0%CoreLowCleveland, OH2026-10-20
Compass Financial Management LLC
724$34.0K0.0%CoreN/ATampa, FL2026-10-30
IFP Advisors, Inc
225$10.6K0.0%GrowthLowTampa, FL2026-10-16
CoreCap Advisors, LLC
166$7.8K0.0%ETFMediumSouthfield, MI2026-10-08
Signaturefd, LLC
1$330.0%IndexLowAtlanta, GA2026-10-23