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APCB — ACTIVEPASSIVE CORE BOND ETF

Reported value held$2.96M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$2.02M · 68.56K sh
New / Add / Cut / Exit0 / 3 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +40.8% (+19.86K sh)
Institutional value change Up +40.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding APCB (ACTIVEPASSIVE CORE BOND ETF) in their latest 13F filings, with a combined reported value of $2.02M across 68.56K shares. That is +40.8% by share count (+19.86K shares) versus the previous quarter, while reported value moved +40.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 64.18K $1.89M 0.00% Add
Goldman Sachs Group history Q2 2025 30.22K $895.64K 0.00% New
PNC Financial Services history Q2 2026 3.13K $92.11K 0.00% Add
Morgan Stanley history Q2 2026 1.25K $36.67K 0.00% Add
Fidelity Management & Research (FMR) history Q3 2025 909 $27.12K 0.00% New
JPMorgan Chase & Co history Q3 2023 570 $16.21K 0.00% New
UBS Group AG history Q1 2026 54 $1.59K 0.00% New
Wells Fargo & Co history Q4 2024 1 $29 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 23.82K — — 40.55K 65.94K 80.61K 21.13K 47.30K 64.18K
PNC Financial Services — — — 84 84 84 84 46 675 3.13K
Morgan Stanley — 665 3.15K 2.25K 8.22K 2.25K 666 666 666 1.25K
Fidelity Management & Research (FMR) — 1 — — — — 909 — — —
UBS Group AG — 3.81K — 3.39K — 2.93K — — 54 —
JPMorgan Chase & Co 570 — — — — — — — — —
Goldman Sachs Group — — — — — 30.22K — — — —
Wells Fargo & Co — — 2.69K 1 — — — — — —

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