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Addison Advisors’s ActivePassive Core Bond ETF APCB Stock Holding History

Addison Advisors’s Portfolio APCB Stock Details APCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-402
Closed -$11.8K – 836
2024
Q2 		$11.8K Buy
+402
New +$11.7K ﹤0.01% 544

Other funds holding APCB

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Addison Advisors's APCB Position: Q3 2024 in Review

Addison Advisors sold out of ActivePassive Core Bond ETF (APCB) in Q3 2024, closing a stake of 402 shares — an estimated $11.8K sold.

Addison Advisors first reported a position in APCB in Q2 2024 and held it in 1 quarter. The position peaked at $11.8K in Q2 2024. 21 funds tracked by Wall St. Rank hold APCB as of Q3 2024.

  • Addison Advisors reported no remaining ActivePassive Core Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Addison Advisors sold 402 ActivePassive Core Bond ETF shares in Q3 2024, an estimated $11.8K.
  • Addison Advisors first reported a position in ActivePassive Core Bond ETF in Q2 2024 and held it in 1 quarter.
  • Addison Advisors's ActivePassive Core Bond ETF position peaked at $11.8K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held ActivePassive Core Bond ETF as of Q3 2024.

Based on Addison Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.