ETF Series Solutions - Aptus Collared Investment Opportunity ETF
US ˙ BATS

SecurityACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership225 shares
Latest Disclosed Value $ 9,441
IFP Advisors, Inc ownership in ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 225 shares of ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) valued at $9,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 225 shares of ETF Series Solutions - Aptus Collared Investment Opportunity ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,526 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ETF SER SOLUTIONS mc 26922A222 225 0 0.00 9 0.00 0.0002
2026-02-06 2025-12-31 13F ETF SER SOLUTIONS mc 26922A222 225 0 0.00 10 0.00 0.0002
2026-02-06 2025-09-30 13F/A-1 ETF SER SOLUTIONS APTUS COLLRD INV mc 26922A222 225 -249 -52.53 10 -52.63 0.0003
2025-12-02 2025-09-30 13F ETF SER SOLUTIONS APTUS COLLRD INV mc 26922A222 225 -249 10 0.0003
2025-07-24 2025-06-30 13F ETF SER SOLUTIONS mc 26922A222 474 -78,524 -99.40 20 -99.38 0.0006
2025-05-05 2025-03-31 13F ETF SER SOLUTIONS mc 26922A222 78,998 2,984 3.93 3,056 -0.07 0.0942
2025-02-04 2024-12-31 13F ETF SER SOLUTIONS mc 26922A222 76,014 2,019 2.73 3,059 4.01 0.1002
2025-02-04 2024-09-30 13F ETF SER SOLUTIONS mc 26922A222 73,995 38,862 110.61 2,941 122.39 0.1060
2024-07-30 2024-06-30 13F ETF SER SOLUTIONS mc 26922A222 35,133 -1,635 -4.45 1,323 -0.15 0.0525
2024-07-30 2024-03-31 13F ETF SER SOLUTIONS mc 26922A222 36,768 -324 -0.87 1,325 7.73 0.0581
2024-01-09 2023-12-31 13F ETF SER SOLUTIONS mc 26922A222 37,092 1,386 3.88 1,230 13.17 0.0581
2023-10-12 2023-09-30 13F ETF SER SOLUTIONS mc 26922A222 35,706 9,263 35.03 1,087 32.12 0.0488
2023-08-14 2023-06-30 13F/A-1 ETF SER SOLUTIONS mc 26922A222 26,443 18,972 253.94 823 339.57 0.0344
2023-08-04 2023-06-30 13F ETF SER SOLUTIONS mc 26922A222 26,443 18,972 664 0.0307
2023-04-18 2023-03-31 13F ETF SER SOLUTIONS mc 26922A222 7,471 -15,792 -67.88 188 0.0082
2023-02-07 2022-12-31 13F ETF SER SOLUTIONS mc 26922A222 23,263 116 0.50 1 -100.00 0.0157
2022-11-08 2022-09-30 13F ETF SER SOLUTIONS mc 26922A222 23,147 444 1.96 587 2.80 0.0153
2022-09-06 2022-06-30 13F/A-1 ETF SER SOLUTIONS mc 26922A222 22,703 0 0.00 571 0.00 0.0183
2022-09-06 2022-03-31 13F/A-1 ETF SER SOLUTIONS mc 26922A222 22,703 22,096 3,640.20 571 2,755.00 0.0183
2022-08-08 2022-03-31 13F ETF SER SOLUTIONS APTUS COLLARED CEF 26922A222 607 0 15 0.0003
2022-01-12 2021-12-31 13F ETF SER SOLUTIONS APTUS COLLARED CEF 26922A222 607 0 0.00 20 11.11 0.0004
2021-10-06 2021-09-30 13F ETF SER SOLUTIONS APTUS COLLARED CEF 26922A222 607 0 0.00 18 0.00 0.0004
2021-07-13 2021-06-30 13F ETF SER SOLUTIONS APTUS COLLARED CEF 26922A222 607 607 18 0.0004
2021-04-30 2021-03-31 13F ETF SER SOLUTIONS APTUS COLLARED CEF 26922A222 0 0 0 0.0000
2021-01-25 2020-12-31 13F ETF SER SOLUTIONS APTUS COLLARED CEF 26922A222 0 0 0 0.0000
2020-10-29 2020-09-30 13F ETF SER SOLUTIONS APTUS COLLARED CEF 26922A222 0 0 0 0.0000
2020-08-05 2020-06-30 13F ETF SER SOLUTIONS APTUS COLLARED Stock 26922A222 0 -668 -100.00 0 -100.00
2020-05-12 2020-03-31 13F ETF SER SOLUTIONS APTUS COLLARED Stock 26922A222 668 551 470.94 16 433.33 0.0016
2020-01-17 2019-12-31 13F ETF SER SOLUTIONS APTUS COLLARED Stock 26922A222 117 32 37.65 3 50.00 0.0002
2019-11-07 2019-09-30 13F ETF SER SOLUTIONS APTUS COLLARED Stock 26922A222 85 85 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.