Absolute Capital Management’s ActivePassive US Equity ETF APUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$231K Sell
4,927
-325
-6% -$15.2K 0.05% 157
2026
Q2
$243K Hold
5,252
– – 0.06% 148
2026
Q1
$210K Hold
5,252
– – 0.07% 144
2025
Q4
$219K Sell
5,252
-114
-2% -$4.72K 0.08% 123
2025
Q3
$219K Buy
+5,366
New +$210K 0.09% 115

Other funds holding APUE

Absolute Capital Management's APUE Position: Q3 2026 in Review

Absolute Capital Management reduced its ActivePassive US Equity ETF (APUE) stake by 6.2% in Q3 2026, selling an estimated $15.2K and leaving 4,927 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #157.

Absolute Capital Management first reported a position in APUE in Q3 2025 and has held it in 5 quarters since. The position peaked at $243K in Q2 2026. 50 funds tracked by Wall St. Rank hold APUE as of Q3 2026.

  • Absolute Capital Management held 4,927 shares of ActivePassive US Equity ETF worth $231K as of Q3 2026.
  • Absolute Capital Management sold 325 ActivePassive US Equity ETF shares in Q3 2026, an estimated $15.2K.
  • ActivePassive US Equity ETF made up 0.05% of Absolute Capital Management's portfolio in Q3 2026, its #157 holding.
  • Absolute Capital Management first reported a position in ActivePassive US Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • Absolute Capital Management's ActivePassive US Equity ETF position peaked at $243K in Q2 2026.
  • 50 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.