ETF Series Solutions - ACIO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.504B

QoQ value delta ($000)

+$120.5M (+5.05%)

Implied price effect (QoQ)

-3.77%

Total shares

59,533,174

QoQ shares delta

+5,000,516 (+9.17%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 131 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Aptus Capital Advisors, LLC	682,256	16,259,682	5.36%
Integrated Wealth Concepts LLC	329,746	7,858,581	2.63%
GUARDIAN WEALTH ADVISORS, LLC / NC	187,662	4,472,403	11.82%
Corient Private Wealth LLC	117,628	2,803,345	0.17%
BROGAN FINANCIAL, INC.	81,652	1,945,963	35.91%
ENVESTNET ASSET MANAGEMENT INC	69,057	1,645,786	0.02%
KFG WEALTH MANAGEMENT, LLC	66,397	1,582,391	8.58%
RAYMOND JAMES FINANCIAL INC	63,843	1,521,528	0.02%
Second Line Capital, LLC	57,294	1,266,731	10.85%
Signal Advisors Wealth, LLC	50,417	1,201,571	3.46%
First Heartland Consultants, Inc.	46,039	1,097,223	3.53%
Clarus Group, Inc.	45,239	1,078,147	16.22%
Sunburst Financial Group, LLC	44,865	1,069,252	8.26%
Advisory Services Network, LLC	44,477	1,060,001	0.59%
Park Place Capital Corp	43,343	1,032,980	8.69%
Bienville Capital Management, LLC	43,243	1,030,595	7.86%
Diversified Enterprises, LLC	42,016	1,001,338	2.3%
Waterloo Capital, L.P.	31,974	762,012	2.24%
6th Street Advisors, LLC	27,200	648,238	17.11%
WELLS FARGO & COMPANY/MN	27,035	644,305	0.01%
Compass Ion Advisors, LLC	26,197	624,355	2.5%
LPL Financial LLC	20,842	496,727	0.01%
MAI Capital Management	15,942	379,953	0.09%
Wealth Advisory Team LLC	15,696	359,182	13.88%
United Advisor Group, LLC	15,294	364,503	1.89%