APUE — ACTIVEPASSIVE US EQUITY ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding APUE (ACTIVEPASSIVE US EQUITY ETF) in their latest 13F filings, with a combined reported value of $4.40M across 95.30K shares. That is +46.4% by share count (+30.20K shares) versus the previous quarter, while reported value moved +68.6%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 42.01K | $1.94M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 22.09K | $1.02M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 15.04K | $694.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 13.36K | $613.09K | 0.00% | New |
| Goldman Sachs Group history | Q3 2025 | 13.48K | $549.67K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2024 | 8.19K | $288.65K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2025 | 4.20K | $171.32K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.37K | $109.49K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 432 | $19.96K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 13.36K sh · $613.09K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 16.78K | — | — | 7.78K | — | — | 6.56K | — | 5.97K | 21.05K | 35.55K | 19.69K | 42.01K |
| Morgan Stanley | — | — | — | — | 3.26K | 12.53K | 12.53K | 16.62K | 13.09K | 12.11K | 11.81K | 23.20K | 22.09K |
| Principal Global Investors | — | — | — | — | — | — | — | 10.18K | 13.49K | 15.11K | 15.26K | 16.10K | 15.04K |
| JPMorgan Chase & Co | 63 | — | — | — | — | — | — | — | — | 3.78K | 2.94K | — | 13.36K |
| PNC Financial Services | — | — | — | — | — | — | 143 | 153 | 150 | 153 | 79 | 3.82K | 2.37K |
| UBS Group AG | 18 | 5.00K | 17 | — | 2.73K | 7.22K | 4.21K | 32.47K | 118 | 999 | 84 | 2.28K | 432 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | 4.20K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 12.57K | — | — | 5.54K | 13.48K | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | 8.19K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details