ETF Series Solutions - ACIO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.383B
QoQ value delta ($000)
+$140.7M (+6.28%)
Implied price effect (QoQ)
+6.88%
Shares
Total shares
54,532,658
QoQ shares delta
-311,657 (-0.57%)
Total shares held by funds (by quarter)

Market chart (ACIO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Aptus Capital Advisors, LLC 666,480 15,251,275 4.77%
Integrated Wealth Concepts LLC 265,674 6,079,499 3.16%
GUARDIAN WEALTH ADVISORS, LLC / NC 191,431 4,380,579 11.89%
Corient Private Wealth LLC 139,567 3,193,770 0.19%
BROGAN FINANCIAL, INC. 83,961 1,921,316 36.69%
KFG WEALTH MANAGEMENT, LLC 78,336 1,792,607 10.48%
RAYMOND JAMES FINANCIAL INC 65,030 1,488,122 0.02%
Second Line Capital, LLC 54,679 1,251,085 11.24%
Signal Advisors Wealth, LLC 49,129 1,124,239 3.91%
Clarus Group, Inc. 47,355 1,083,645 17.06%
Park Place Capital Corp 47,298 1,082,349 9.85%
First Heartland Consultants, Inc. 46,870 1,072,556 3.55%
Sunburst Financial Group, LLC 45,657 1,044,797 9.24%
Advisory Services Network, LLC 45,441 1,039,861 0.64%
Bienville Capital Management, LLC 41,265 944,286 6.55%
Diversified Enterprises, LLC 40,335 923,017 2.4%
Waterloo Capital, L.P. 33,185 759,401 2.39%
WELLS FARGO & COMPANY/MN 30,043 687,504 0.01%
MAI Capital Management 26,952 616,761 0.16%
Compass Ion Advisors, LLC 26,481 605,993 2.52%
LPL Financial LLC 23,813 544,920 0.01%
Wealth Advisory Team LLC 15,696 359,182 13.88%
United Advisor Group, LLC 14,974 342,673 1.87%
Pandora Wealth, Inc. 14,239 325,843 8.65%
SILVER OAK SECURITIES, INCORPORATED 14,127 321,073 0.95%