Purchases and Sales Made in Q2 2025 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q2 2025. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS APTUS COLLAR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.33K+ 25.25% |
$157K - $179K
|
21.5K
$925K
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.17K+ 7.41% |
$152K - $173K
|
60.5K
$2.61M
|
|
|
Jul 16, 2025
Q2 2025
|
Mbe Wealth Management, LLC
|
BUY
|
- |
3.85K+ 1.24% |
$140K - $160K
|
315K
$13.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
3.39K+ 2.07% |
$123K - $140K
|
167K
$7.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.18K+ 17.42% |
$116K - $132K
|
21.4K
$925K
|
|
|
Jul 23, 2025
Q2 2025
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
2.46K+ 4.22% |
$89.4K - $102K
|
60.7K
$2.62M
|
|
|
Jul 15, 2025
Q2 2025
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.44K+ 15.29% |
$88.6K - $101K
|
18.4K
$793K
|
|
|
Aug 08, 2025
Q2 2025
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.36K+ 9.96% |
$85.8K - $97.7K
|
26.1K
$1.12M
|
|
|
Jul 25, 2025
Q2 2025
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
2.04K+ 2.65% |
$74K - $84.3K
|
78.7K
$3.4M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.1KNew |
$39.9K - $45.5K
|
1.1K
$47.3K
|
|
|
Jul 16, 2025
Q2 2025
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
799+ 0.69% |
$29.1K - $33.1K
|
116K
$5M
|
|
|
Aug 12, 2025
Q2 2025
|
Consultiva Wealth Management, Corp.
San Juan, PR |
BUY
|
- |
680+ 22.26% |
$24.7K - $28.2K
|
3.74K
$161K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
678New |
$24.7K - $28.1K
|
678
$29.2K
|
|
|
Aug 11, 2025
Q2 2025
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
494New |
$18K - $20.5K
|
494
$21.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
406+ 9.28% |
$14.8K - $16.8K
|
4.78K
$206K
|
|
|
Aug 04, 2025
Q2 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
391+ 1.51% |
$14.2K - $16.2K
|
26.3K
$1.13M
|
|
|
Aug 06, 2025
Q2 2025
|
Rovin Capital
|
BUY
|
- |
319+ 1.81% |
$11.6K - $13.2K
|
18K
$776K
|
|
|
Jul 29, 2025
Q2 2025
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
278+ 4.23% |
$10.1K - $11.5K
|
6.85K
$296K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
85+ 38.64% |
$3.09K - $3.52K
|
305
$13.2K
|
|
|
Jul 25, 2025
Q2 2025
|
Northwest Capital Management Inc
|
BUY
|
- |
30+ 1.4% |
$1.09K - $1.24K
|
2.17K
$93.4K
|
|
|
Jul 29, 2025
Q2 2025
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
12+ 0.04% |
$436 - $497
|
33.9K
$1.46M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.06% |
$36.4 - $41.4
|
1.62K
$69.8K
|
|
|
Aug 05, 2025
Q2 2025
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-95- 1.38% |
$3.45K - $3.93K
|
6.77K
$292K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-165- 3.34% |
$6K - $6.83K
|
4.78K
$206K
|
|
|
Aug 15, 2025
Q2 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-320- 2.28% |
$11.6K - $13.2K
|
13.7K
$591K
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-328- 6.79% |
$11.9K - $13.6K
|
4.5K
$194K
|
|
|
Jul 22, 2025
Q2 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-328- 2.91% |
$11.9K - $13.6K
|
11K
$472K
|
|
|
Aug 01, 2025
Q2 2025
|
Brookwood Investment Group LLC
Phoenix, AZ |
SELL
|
- |
-820- 4.69% |
$29.8K - $33.9K
|
16.7K
$719K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-839- 1.39% |
$30.5K - $34.7K
|
59.7K
$2.58M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.14K- 0.54% |
$41.3K - $47.1K
|
211K
$9.11M
|
|
|
Jul 15, 2025
Q2 2025
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
SELL
|
- |
-1.3K- 2.0% |
$47.2K - $53.7K
|
63.6K
$2.74M
|
|
|
Jul 31, 2025
Q2 2025
|
Delta Investment Management, LLC
|
SELL
|
- |
-1.65K- 0.67% |
$60K - $68.3K
|
243K
$10.5M
|
|
|
Aug 06, 2025
Q2 2025
|
Mascagni Wealth Management, Inc.
Clinton, MS |
SELL
|
- |
-1.67K- 11.17% |
$60.6K - $69K
|
13.3K
$572K
|
|
|
Jul 18, 2025
Q2 2025
|
Magnolia Private Wealth, LLC
Philadelphia, PA |
SELL
|
- |
-1.7K- 19.09% |
$61.8K - $70.4K
|
7.2K
$311K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
SELL
|
- |
-1.78K- 47.5% |
$64.6K - $73.5K
|
1.96K
$84.6K
|
|
|
Jul 30, 2025
Q2 2025
|
Retirement Planning Group
|
SELL
|
- |
-2.45K- 6.45% |
$89.2K - $102K
|
35.6K
$1.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-2.54K- 31.01% |
$92.4K - $105K
|
5.65K
$244K
|
|
|
Jul 22, 2025
Q2 2025
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-3.98K- 10.26% |
$145K - $165K
|
34.9K
$1.5M
|
|
|
Jul 25, 2025
Q2 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.31K- 36.37% |
$157K - $178K
|
7.54K
$325K
|
|
|
Jul 25, 2025
Q2 2025
|
Pandora Wealth, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-4.75K- 1.43% |
$173K - $197K
|
326K
$14.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-9.49K- 15.13% |
$345K - $393K
|
53.2K
$2.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-9.87K- 5.16% |
$359K - $409K
|
181K
$7.82M
|
|
|
Jul 15, 2025
Q2 2025
|
Clarus Group, Inc.
|
SELL
|
- |
-10.1K- 0.9% |
$367K - $418K
|
1.12M
$48.2M
|
|
|
Aug 05, 2025
Q2 2025
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-10.8K- 75.78% |
$392K - $446K
|
3.45K
$149K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-19.3K- 10.33% |
$700K - $797K
|
167K
$7.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-27.3K- 27.58% |
$994K - $1.13M
|
71.8K
$3.09M
|
|
|
Jul 16, 2025
Q2 2025
|
Edge Rock Capital LLC
|
SELL
|
- |
-27.7K- 13.67% |
$1.01M - $1.15M
|
175K
$7.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-34.1K- 40.36% |
$1.24M - $1.41M
|
50.4K
$2.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-58.3K- 5.5% |
$2.12M - $2.41M
|
1M
$43.2M
|