Purchases and Sales Made in Q4 2023 in ETF Ser Solutions Aptus Collar (ACIO)
This table provides information about the institutional ownership of ETF Ser Solutions Aptus Collar (ACIO) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.05M+ 13043.74% |
$31.3M - $35M
|
1.06M
$43.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
961KNew |
$28.6M - $32M
|
961K
$39.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
496K+ 6456.46% |
$14.8M - $16.5M
|
504K
$20.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
354K+ 282.49% |
$10.5M - $11.8M
|
479K
$19.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Brogan Financial, Inc.
Knoxville, TN |
BUY
|
- |
271K+ 17.98% |
$8.08M - $9.03M
|
1.78M
$73M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
174KNew |
$5.17M - $5.78M
|
174K
$7.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
68.5K+ 2.78% |
$2.04M - $2.28M
|
2.53M
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
52.1KNew |
$1.55M - $1.73M
|
52.1K
$2.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Diversified, LLC
|
BUY
|
- |
43KNew |
$1.28M - $1.43M
|
43K
$1.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
36KNew |
$1.07M - $1.2M
|
36K
$1.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
28.1K+ 10.1% |
$836K - $934K
|
306K
$12.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
26.7K+ 232.5% |
$796K - $890K
|
38.2K
$1.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
23K+ 16.47% |
$684K - $764K
|
162K
$6.65M
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
BUY
|
- |
20.4K+ 5.56% |
$606K - $678K
|
387K
$15.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
19.6K+ 74.46% |
$584K - $653K
|
46K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.8K+ 4.44% |
$561K - $627K
|
443K
$18.1M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
13.9K+ 1.72% |
$415K - $464K
|
825K
$33.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Mbe Wealth Management, LLC
|
BUY
|
- |
12.1K+ 23.85% |
$360K - $403K
|
62.9K
$2.58M
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
10.4K+ 2.09% |
$309K - $346K
|
508K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
9.25KNew |
$275K - $308K
|
9.25K
$379K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.2KNew |
$274K - $306K
|
9.2K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.7K+ 10.11% |
$199K - $223K
|
73K
$2.99M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.43KNew |
$192K - $214K
|
6.43K
$264K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.39K+ 3.88% |
$41.3K - $46.1K
|
37.1K
$1.52M
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
907+ 9.18% |
$27K - $30.2K
|
10.8K
$442K
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
712+ 0.72% |
$21.2K - $23.7K
|
100K
$4.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
475New |
$14.1K - $15.8K
|
475
$19.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
251+ 12.03% |
$7.47K - $8.35K
|
2.34K
$95.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
94+ 1.22% |
$2.8K - $3.13K
|
7.78K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34New |
$1.01K - $1.13K
|
34
$1.39K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8New |
$238 - $266
|
8
$328
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2New |
$59.5 - $66.6
|
2
$81.9
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-500- 0.14% |
$14.9K - $16.6K
|
361K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-675- 2.97% |
$20.1K - $22.5K
|
22K
$902K
|
|
|
Jan 12, 2024
Q4 2023
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-713- 1.94% |
$21.2K - $23.7K
|
36K
$1.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-809- 2.52% |
$24.1K - $26.9K
|
31.4K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.2K- 30.36% |
$35.8K - $40K
|
2.76K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.32K- 2.98% |
$39.2K - $43.8K
|
42.9K
$1.76M
|
|
|
Mar 12, 2024
Q4 2023
|
Rovin Capital
|
SELL
|
- |
-1.66K- 8.99% |
$49.5K - $55.3K
|
16.8K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.75K- 20.86% |
$52K - $58.1K
|
6.63K
$271K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-3.47K- 0.63% |
$103K - $115K
|
549K
$22.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.94K- 99.8% |
$117K - $131K
|
8
$328
|
|
|
Jan 25, 2024
Q4 2023
|
Axim Planning & Wealth
Dayton, OH |
SELL
|
- |
-9.96K- 45.18% |
$296K - $331K
|
12.1K
$495K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-10.2K- 58.44% |
$305K - $341K
|
7.28K
$298K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-11.2K- 7.11% |
$335K - $374K
|
147K
$6.02M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-46.4K- 4.63% |
$1.38M - $1.54M
|
955K
$39.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-110K- 25.86% |
$3.28M - $3.66M
|
315K
$12.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-796K- 95.72% |
$23.7M - $26.5M
|
35.6K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.17M- 13.47% |
$34.9M - $39.1M
|
7.54M
$309M
|