Brinker Capital Investments, LLC ETF Ser Solutions Aptus Collar Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in ETF Ser Solutions Aptus Collar stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 109,865 shares of ACIO stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,865

Previous 71,768 53.08%

Holding current value

$4.78 Million

Previous $2.97 Million 53.08%

% of portfolio

0.04%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$36.36 - $41.4 $1.39 Million - $1.58 Million	38,097 Added 53.08%	109,865 $4.55 Million
Q2 2025 Aug 14, 2025	SELL	$36.36 - $41.4 $993,936 - $1.13 Million	-27,336 Reduced 27.58%	71,768 $2.97 Million
Q1 2025 Jul 31, 2025	SELL	$38.36 - $41.43 $858,918 - $927,659	-22,391 Reduced 18.43%	99,104 $3.83 Million
Q4 2024 Jul 31, 2025	BUY	$39.5 - $41.38 $3.69 Million - $3.87 Million	93,459 Added 333.35%	121,495 $4.89 Million
Q3 2024 Jul 31, 2025	BUY	$36.82 - $39.74 $82,660 - $89,216	2,245 Added 8.7%	28,036 $1.11 Million
Q2 2024 Jul 31, 2025	BUY	$34.74 - $37.83 $430,393 - $468,675	12,389 Added 92.44%	25,791 $970,000
Q1 2024 Jul 31, 2025	BUY	$32.77 - $36.03 $439,183 - $482,874	13,402 New	13,402 $482,000

Others Institutions Holding ACIO

# of Institutions

120

Shares Held

59.7M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS COLLAR

Ticker ACIO
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC ETF Ser Solutions Aptus Collar Transaction History