KFG WEALTH MANAGEMENT, LLC ACIO holdings history
APTUS COLLARED INVEST OPP · CUSIP 26922A222 · CIK 1919344
As of 2026-06-30, KFG WEALTH MANAGEMENT, LLC reported 1.65M ACIO (shares), valued at $75.92M, or 8.57% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 3.99%; reported value increased 14.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.57% | 1,645,489 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 8.58% | 1,582,391 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 10.48% | 1,792,607 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 10.27% | 1,638,109 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 9.81% | 1,473,987 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 9.66% | 1,373,229 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 9.52% | 1,265,420 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 8.04% | 930,120 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 8.04% | 930,120 | $36.96M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 9.52% | 1,265,420 | $50.92M | Shares increased 36.05%; reported value increased 37.76%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 9.66% | 1,373,229 | $53.13M | Shares increased 8.52%; reported value increased 4.34%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 9.81% | 1,473,987 | $61.02M | Shares increased 7.34%; reported value increased 14.86%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 10.27% | 1,638,109 | $71.14M | Shares increased 11.13%; reported value increased 16.58%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 10.48% | 1,792,607 | $78.34M | Shares increased 9.43%; reported value increased 10.11%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 8.58% | 1,582,391 | $66.40M | Shares decreased 11.73%; reported value decreased 15.24%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 8.57% | 1,645,489 | $75.92M | Shares increased 3.99%; reported value increased 14.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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