Home › Stocks › APUE

APUE — ACTIVEPASSIVE US EQUITY ETF

Reported value held$5.41M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$4.40M · 95.30K sh
New / Add / Cut / Exit1 / 1 / 4 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +46.4% (+30.20K sh)
Institutional value change Up +68.6%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — —

Download holders (CSV)