ACII

Innovator Index Ac In ST ETFETF$25.44 0.22%
UnclassifiedCUSIP 45784N585· EOD Sep 15, 2026

Among active 13F managers last quarter, 11 opened and 6 added, while 2 reduced; the largest holder to move was Old Mission Capital LLC (new position).

Tracked 13F holders
44
32 in Q2 2026 filings
13F value (tracked)
$65.4M
13F moves · latest Q
17 added
2 reduced

Price & smart-money activity

$25.44 0.22%1Y +1.1%
$24.74$25.10$25.46$25.83$26.19Sep 2025DecFeb 2026AprJulSep12142
Hover for who · click for detailEnd-of-day closing prices52w $24.84 – $26.09

Who owns ACII?

44 tracked 13F filers · ranked by shares held

44 tracked 13F filers disclose a position in ACII as of the latest SEC 13F filings, a combined $65.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Talon Private Wealth, LLC936K
$23.8M
+49%
Added · +309K sh
Q2 2026
2CWM, LLC254K
$6.4M
+159%
Added · +156K sh
Q1 2026
3Cornerstone Wealth, LLC233K
$6.0M
+116%
Added · +125K sh
Q2 2026
4RPg Family Wealth Advisory, LLC161K
$4.1M
New
+161K sh
Q2 2026
5Envestnet Asset Management Inc161K
$4.0M
New
+161K sh
Q1 2026
6Mid-American Wealth Advisory Group, Inc.156K
$4.0M
+563%
Added · +132K sh
Q2 2026
7Old Mission Capital LLC98K
$2.5M
New
+98K sh
Q1 2026
8Soltis Investment Advisors LLC58K
$1.5M
+338%
Added · +45K sh
Q2 2026
9Strategic Blueprint, LLC55K
$1.4M
+31%
Added · +13K sh
Q2 2026
10WealthPlan Investment Management, LLC54K
$1.4M
+13%
Added · +6K sh
Q2 2026
11Arlington Capital Management, Inc.40K
$1.0M
New
+40K sh
Q2 2026
12Bright Futures Wealth Management, LLC.31K
$785K
−48%
Reduced · −29K sh
Q2 2026
13Oasis Advisors, LLC29K
$747K
−99%
Reduced · −2.0M sh
Q2 2026
14Goldenstone Wealth Management LLC28K
$706K
−4.9%
Reduced · −1K sh
Q2 2026
15Winnacle Wealth LLC27K
$680K
+62%
Added · +10K sh
Q2 2026
16Orion Porfolio Solutions, LLC23K
$587K
−79%
Reduced · −89K sh
Q2 2026
17Authentikos Wealth Advisory, LLC21K
$537K
+69%
Added · +9K sh
Q2 2026
18Evolution Wealth Management Inc.20K
$518K
+4.8%
Added · +941 sh
Q2 2026
19Maia Wealth LLC20K
$512K
New
+20K sh
Q2 2026
20Commonwealth Equity Services, LLC19K
$482K
New
+19K sh
Q1 2026
21Triad Wealth Partners, LLC15K
$370K
New
+15K sh
Q2 2026
22Brown Wealth Management, LLC14K
$354K
New
+14K sh
Q2 2026
23Kingsview Wealth Management, LLC14K
$348K
New
+14K sh
Q2 2026
24MML Investors Services, LLC12K
$317K
New
+12K sh
Q2 2026
25Rose Capital Advisors LLC12K
$312K
New
+12K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is ACII being bought or sold by institutions?

Last quarter, 11 funds opened a new position in ACII and 6 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
11
funds took a first position
Added
6
added to an existing position
Reduced
2
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own ACII also own

CompanyCo-held byTheir position there
Apple IncAAPL19 funds$1.4B
Nvidia CorpNVDA19 funds$1.2B
Invesco QQQ Trust Series 1QQQ19 funds$876.8M
Ishares Core S&P 500 ETFIVV18 funds$1.3B
Microsoft CorpMSFT18 funds$730.7M
Vanguard S&P 500 ETFVOO18 funds$674.6M
Amazon.com IncAMZN18 funds$600.2M
Alphabet Inc-CL CGOOG18 funds$412.8M
Tesla IncTSLA18 funds$279.4M
Meta Platforms Inc-Class AMETA18 funds$276.6M
Ishares Msci USA Quality FacQUAL18 funds$119.8M
SS SPDR S&P 500 ETF Trust-USSPY17 funds$1.2B

Ranked by how many of ACII's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ACII.

Institutional ownership over time

32 tracked filers in Q2 2026 filings+4 vs Q1 2026
01632Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings: $27.0M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
ZFEBmc94 funds$83.9M
ZMARmc82 funds$50.5M
ZDEKmc77 funds$64.0M
ZJUNmc73 funds$63.3M
ZSEPmc71 funds$85.3M
ZNOVmc68 funds$54.2M
ZOCTmc67 funds$62.1M
KDECmc63 funds$63.2M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for ACII

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Ask your agent what changed in ACII

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/ACII/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for ACII.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for ACII. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.