ACII

Innovator Index Ac In ST ETFETF$25.39 0.43%
UnclassifiedUSCUSIP 45784N585· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
33
-5 QoQ
13F Value (tracked)
$56.6M
13F Moves · latest Q
12 added
2 trimmed
Recent Filings
0

Price & smart-money activity

$25.39 0.43%1Y +0.9%
$24.74$25.10$25.46$25.83$26.19Sep 2025NovJan 2026MarJunJul1292
Hover for who · click for detailEnd-of-day closing prices52w $24.84 – $26.09

Who owns ACII?

33 tracked 13F filers

33 tracked 13F filers disclose a position in ACII as of the latest SEC 13F filings, a combined $56.6M 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.

#FundPosition valueSharesLast moveAs ofHistory
1Talon Private Wealth, LLC
$15.7M
627K
New
+627K sh
Q1 2026
2CWM, LLC
$6.4M
254K
+159%
Added · +156K sh
Q1 2026
3Cornerstone Wealth, LLC/TN
$6.0M
233K
+116%
Added · +125K sh
Q2 2026
4RPg Family Wealth Advisory, LLC
$4.1M
161K
New
+161K sh
Q2 2026
5ENVESTNET ASSET MANAGEMENT INC
$4.0M
161K
New
+161K sh
Q1 2026
6Mid-American Wealth Advisory Group, Inc.
$4.0M
156K
+563%
Added · +132K sh
Q2 2026
7Orion Porfolio Solutions, LLC
$2.8M
112K
New
+112K sh
Q1 2026
8OLD MISSION CAPITAL LLC
$2.5M
98K
New
+98K sh
Q1 2026
9Soltis Investment Advisors LLC
$1.5M
58K
+338%
Added · +45K sh
Q2 2026
10Strategic Blueprint, LLC
$1.4M
55K
+31%
Added · +13K sh
Q2 2026
11WealthPlan Investment Management, LLC
$1.4M
54K
+13%
Added · +6K sh
Q2 2026
12Arlington Capital Management, Inc.
$1.0M
40K
New
+40K sh
Q2 2026
13Bright Futures Wealth Management, LLC.
$785K
31K
−48%
Reduced · −29K sh
Q2 2026
14Oasis Advisors, LLC
$747K
29K
−99%
Reduced · −2.0M sh
Q2 2026
15Goldenstone Wealth Management LLC
$706K
28K
−4.9%
Reduced · −1K sh
Q2 2026
16WINNOW WEALTH LLC
$680K
27K
+62%
Added · +10K sh
Q2 2026
17EVOLUTION WEALTH MANAGEMENT INC.
$518K
20K
+4.8%
Added · +941 sh
Q2 2026
18Maia Wealth LLC
$512K
20K
New
+20K sh
Q2 2026
19COMMONWEALTH EQUITY SERVICES, LLC
$482K
19K
New
+19K sh
Q1 2026
20BROWN WEALTH MANAGEMENT, LLC
$354K
14K
New
+14K sh
Q2 2026
21Clear Creek Financial Management, LLC
$284K
11K
+31%
Added · +3K sh
Q2 2026
22Signal Advisors Wealth, LLC
$264K
10K
New
+10K sh
Q2 2026
23WEALTHGARDEN F.S. LLC
$251K
10K
Held
Q2 2026
24RED REEF ADVISORS LLC
$61K
2K
+0.7%
Added · +17 sh
Q2 2026
25IFP Advisors, Inc
$59K
2K
+4.1%
Added · +90 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, 6 funds opened a new position in ACII and 6 added to an existing one, while 2 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
6
funds
Added
6
funds
Reduced
2
funds
Exited
0
funds

Funds that own ACII also own

CompanyCo-held byCombined value
APPLE INCAAPL14 funds$736.7M
NVIDIA CORPNVDA14 funds$681.0M
INVESCO QQQ TRUST SERIES 1QQQ14 funds$399.0M
ISHARES CORE S&P 500 ETFIVV13 funds$633.7M
MICROSOFT CORPMSFT13 funds$428.0M
AMAZON.COM INCAMZN13 funds$325.5M
ALPHABET INC-CL CGOOG13 funds$208.8M
META PLATFORMS INC-CLASS AMETA13 funds$163.2M
TESLA INCTSLA13 funds$158.4M
TAIWAN SEMICONDUCTOR-SP ADRTSM13 funds$132.6M
ISHARES CORE MSCI EMERGINGIEMG12 funds$794.7M
VANGUARD S&P 500 ETFVOO12 funds$499.3M

Ranked by how many of ACII's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

21 funds+18 since Q3 2025
01326Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $23.9M

Share classes

Class13F holdersValue held
ZFEBmc78 funds$71.7M
ZMARmc75 funds$48.0M
ZDEKmc70 funds$58.9M
ZSEPmc65 funds$86.0M
ZOCTmc60 funds$60.5M
ZNOVmc60 funds$59.8M
ZJANmc58 funds$44.4M
KDECmc55 funds$53.3M

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

Recent filings

0 shown

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.