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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.878B
QoQ value delta ($000)
+$6.345M (+0.22%)
Implied price effect (QoQ)
+0.08%
Shares
Total shares
62,332,086
QoQ shares delta
+89,772 (+0.14%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ACIO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 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 857,805 18,591,361 5.87%
Integrated Wealth Concepts LLC 367,928 7,974,173 2.41%
GUARDIAN WEALTH ADVISORS, LLC / NC 209,628 4,543,323 11.77%
Corient Private Wealth LP 113,850 2,467,498 0.16%
BROGAN FINANCIAL, INC. 89,589 1,941,690 35.9%
ENVESTNET ASSET MANAGEMENT INC 79,207 1,716,685 0.02%
KFG WEALTH MANAGEMENT, LLC 75,922 1,645,489 8.57%
RAYMOND JAMES FINANCIAL INC 70,164 1,520,681 0.02%
Signal Advisors Wealth, LLC 67,042 1,453,023 3.39%
Second Line Capital, LLC 59,627 1,292,312 11.1%
First Heartland Consultants, Inc. 55,676 1,186,632 3.7%
Sunburst Financial Group, LLC 54,570 1,163,061 8.64%
Bienville Capital Management, LLC 51,637 1,119,148 6.89%
Advisory Services Network, LLC 51,104 1,107,603 0.58%
Park Place Capital Corp 49,550 1,073,905 7.87%
Clarus Group, Inc. 48,784 1,057,313 16.54%
Diversified Enterprises, LLC 45,687 990,184 2.21%
Waterloo Capital, L.P. 34,278 742,913 1.93%
WELLS FARGO & COMPANY/MN 31,251 677,328 0.01%
6th Street Advisors, LLC 29,745 644,684 17.09%
Compass Ion Advisors, LLC 28,532 618,393 2.46%
LPL Financial LLC 21,488 465,715 0.0%
Purewater Capital LLC 19,754 428,145 14.26%
Wealth Advisory Team LLC 19,211 416,378 15.62%
United Advisor Group, LLC 17,489 379,043 1.85%