ACII Innovator Index Autocallable Income Strategy ETF
NYSE ARCAValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 51 filers · $88.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (-1 vs prior Q) | 7 (+5 vs prior Q) | 15 (+8 vs prior Q) | 7 (+5 vs prior Q) | -2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $23,642,504 | 928,979 | 26.60% | Shares |
| Talon Private Wealth, LLC | $15,723,956 | 626,952 | 17.69% | Shares |
| CWM, LLC | $6,365,204 | 253,796 | 7.16% | Shares |
| Cornerstone Wealth, LLC/TN | $5,975,775 | 233,292 | 6.72% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,820,830 | 189,423 | 5.42% | Shares |
| RPg Family Wealth Advisory, LLC | $4,107,783 | 161,406 | 4.62% | Shares |
| Mid-American Wealth Advisory Group, Inc. | $3,962,209 | 155,686 | 4.46% | Shares |
| OSAIC HOLDINGS, INC. | $3,025,315 | 118,873 | 3.40% | Shares |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,863,150 | 112,501 | 3.22% | Shares |
| AE Wealth Management LLC | $1,718,939 | 67,542 | 1.93% | Shares |
| Soltis Investment Advisors LLC | $1,485,215 | 58,358 | 1.67% | Shares |
| Strategic Blueprint, LLC | $1,398,651 | 54,957 | 1.57% | Shares |
| WealthPlan Investment Management, LLC | $1,367,454 | 53,731 | 1.54% | Shares |
| Mariner, LLC | $1,107,202 | 43,505 | 1.25% | Shares |
| Focus Partners Wealth | $1,095,155 | 43,031 | 1.23% | Shares |
| Arlington Capital Management, Inc. | $1,006,929 | 39,565 | 1.13% | Shares |
| Bright Futures Wealth Management, LLC. | $784,876 | 30,840 | 0.88% | Shares |
| Oasis Advisors, LLC | $747,150 | 29,358 | 0.84% | Shares |
| Goldenstone Wealth Management LLC | $705,824 | 27,734 | 0.79% | Shares |
| WINNACLE WEALTH LLC | $679,880 | 26,714 | 0.76% | Shares |
| Orion Porfolio Solutions, LLC | $587,105 | 23,069 | 0.66% | Shares |
| Authentikos Wealth Advisory, LLC | $536,817 | 21,093 | 0.60% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $518,366 | 20,368 | 0.58% | Shares |
| Maia Wealth LLC | $512,232 | 20,127 | 0.58% | Shares |
| Triad Wealth Partners, LLC | $370,220 | 14,613 | 0.42% | Shares |
| BROWN WEALTH MANAGEMENT, LLC | $354,391 | 13,925 | 0.40% | Shares |
| Kingsview Wealth Management, LLC | $348,461 | 13,692 | 0.39% | Shares |
| MORGAN STANLEY | $336,704 | 13,230 | 0.38% | Shares |
| MML INVESTORS SERVICES, LLC | $317,074 | 12,459 | 0.36% | Shares |
| FSA Advisors, Inc. | $308,709 | 12,130 | 0.35% | Shares |
| Clear Creek Financial Management, LLC | $284,124 | 11,164 | 0.32% | Shares |
| Stratos Wealth Advisors, LLC | $281,947 | 11,078 | 0.32% | Shares |
| Signal Advisors Wealth, LLC | $263,993 | 10,373 | 0.30% | Shares |
| WEALTHGARDEN F.S. LLC | $250,707 | 9,851 | 0.28% | Shares |
| Trek Financial, LLC | $204,033 | 8,017 | 0.23% | Shares |
| Csenge Advisory Group | $202,946 | 7,974 | 0.23% | Shares |
| Anfield Capital Management, LLC | $197,555 | 7,877 | 0.22% | Shares |
| Arax Advisory Partners | $81,037 | 3,184 | 0.09% | Shares |
| POM Investment Strategies, LLC | $78,793 | 3,096 | 0.09% | Shares |
| RED REEF ADVISORS LLC | $60,780 | 2,388 | 0.07% | Shares |
| IFP Advisors, Inc | $58,510 | 2,299 | 0.07% | Shares |
| Benson Wealth Management INC | $48,559 | 1,908 | 0.05% | Shares |
| Decker Retirement Planning Inc. | $34,383 | 1,351 | 0.04% | Shares |
| Key Capital Management, INC | $25,679 | 1,009 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $18,757 | 737 | 0.02% | Shares |
| Ashton Thomas Private Wealth, LLC | $12,216 | 480 | 0.01% | Shares |
| Global Retirement Partners, LLC | $5,090 | 200 | 0.01% | Shares |
| CENTRAL TRUST Co | $3,920 | 154 | 0.00% | Shares |
| Allworth Financial LP | $724 | 28 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $594 | 23 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $0 | 1 | 0.00% | Shares |
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