ETF SER Solutions (ACIO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ACIO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 145

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.14

+10.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ACIO (all 13F filers)

Aptus Capital Advisors18.6 MType not verified+2.3 M
Integrated Wealth Concepts8.0 MWealth adviser+116 K
Guardian Wealth Advisors4.5 MWealth adviser+71 K
Corient Private Wealth2.5 MWealth adviser−336 K
Brogan Financial1.9 MType not verified−4,273
Envestnet Asset Management1.7 MWealth adviser+71 K
KFG Wealth Management1.6 MWealth adviser+63 K
Raymond James Financial1.5 MWealth adviser−847
Signal Advisors Wealth1.5 MWealth adviser+251 K
Second Line Capital1.3 MType not verified+26 K

Filer	Type
Aptus Capital Advisors	Type not verified	18.6 M	+2.3 M	$858M
Integrated Wealth Concepts	Wealth adviser	8.0 M	+116 K	$368M
Guardian Wealth Advisors	Wealth adviser	4.5 M	+71 K	$210M
Corient Private Wealth	Wealth adviser	2.5 M	−336 K	$114M
Brogan Financial	Type not verified	1.9 M	−4,273	$89.6M
Envestnet Asset Management	Wealth adviser	1.7 M	+71 K	$79.2M
KFG Wealth Management	Wealth adviser	1.6 M	+63 K	$75.9M
Raymond James Financial	Wealth adviser	1.5 M	−847	$70.2M
Signal Advisors Wealth	Wealth adviser	1.5 M	+251 K	$67.0M
Second Line Capital	Type not verified	1.3 M	+26 K	$59.6M

Aptus Capital Advisors
Shares
18.6 M
Change
+2.3 M
See more
Type
Type not verified
Value
$858M
Integrated Wealth Concepts
Shares
8.0 M
Change
+116 K
See more
Type
Wealth adviser
Value
$368M
Guardian Wealth Advisors
Shares
4.5 M
Change
+71 K
See more
Type
Wealth adviser
Value
$210M
Corient Private Wealth
Shares
2.5 M
Change
−336 K
See more
Type
Wealth adviser
Value
$114M
Brogan Financial
Shares
1.9 M
Change
−4,273
See more
Type
Type not verified
Value
$89.6M
Envestnet Asset Management
Shares
1.7 M
Change
+71 K
See more
Type
Wealth adviser
Value
$79.2M
KFG Wealth Management
Shares
1.6 M
Change
+63 K
See more
Type
Wealth adviser
Value
$75.9M
Raymond James Financial
Shares
1.5 M
Change
−847
See more
Type
Wealth adviser
Value
$70.2M
Signal Advisors Wealth
Shares
1.5 M
Change
+251 K
See more
Type
Wealth adviser
Value
$67.0M
Second Line Capital
Shares
1.3 M
Change
+26 K
See more
Type
Type not verified
Value
$59.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗