ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO)

CUSIP: 26922A222

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / APTUS COLLRD INV
Total 13F shares
21,344,973
Share change
-524,729
Total reported value
$664,029,812
Price per share
$31.11
Number of holders
44
Value change
-$16,037,076
Number of buys
20
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 26922A222?
CUSIP 26922A222 identifies ACIO - ETF SER SOLUTIONS - APTUS COLLRD INV in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ACIO - ETF SER SOLUTIONS - APTUS COLLRD INV (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO) as of Q2 2023

As of 30 Jun 2023, ETF SER SOLUTIONS - APTUS COLLRD INV (ACIO) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,344,973 shares. The largest 10 holders included Aptus Capital Advisors, LLC, GUARDIAN WEALTH ADVISORS, LLC / NC, Sugarloaf Wealth Management, LLC, BROGAN FINANCIAL, INC., Compass Ion Advisors, LLC, Fiduciary Planning LLC, First Heartland Consultants, Inc., Waterloo Capital, L.P., ADVISORY SERVICES NETWORK, LLC, and Derbend Asset Management. This page lists 44 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
43
Q2 2023 holders
44
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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