ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / APTUS COLLRD INV
Shares, excl. options Q2 2024
31.9M
Holdings value Q2 2024
$1.2B
Value change Q2 2024
+$312M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
71
Number of buys Q2 2024
33
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0.007%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12M $478M +$105M $39.74 35
2024 Q2 31.9M $1.2B +$312M $37.63 71
2024 Q1 23.6M $850M +$89M $36.03 63
2023 Q4 21.2M $702M +$10.6M $33.16 52
2023 Q3 19.9M $607M -$43.9M $30.43 45
2023 Q2 21.3M $664M -$16M $31.11 44
2023 Q1 21.8M $659M +$103M $30.19 43
2022 Q4 17.7M $510M +$25M $28.83 36
2022 Q3 15.6M $439M +$35.1M $28.10 33
2022 Q2 14.1M $407M +$128M $28.83 36
2022 Q1 9.57M $320M -$18.2B $31.48 26
2021 Q4 8.79M $287M +$33.7M $32.62 28
2021 Q3 7.24M $217M +$30.9M $29.95 15
2021 Q2 6.2M $187M +$31.7M $30.16 16
2021 Q1 5.15M $158M -$15.6M $28.38 8
2020 Q4 5.42M $151M +$21.7M $27.82 7
2020 Q3 4.34M $116M -$1.1M $26.65 4
2020 Q2 4.39M $111M +$6.79M $25.22 5
2020 Q1 4.43M $106M +$18.3M $24.01 6
2019 Q4 3.35M $85.8M +$9.9M $25.60 6
2019 Q3 2.43M $60.1M +$60.1M $24.68 5