Allworth Financial’s ActivePassive US Equity ETF APUE Stock Holding History

Allworth Financial’s Portfolio APUE Stock Details APUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531K	Sell	11,499 -2,321	-17%	-$103K	﹤0.01%	957
2026 Q1	$554K	Sell	13,820 -640	-4%	-$26.7K	﹤0.01%	912
2025 Q4	$603K	Sell	14,460 -909	-6%	-$37.6K	﹤0.01%	857
2025 Q3	$627K	Sell	15,369 -4,199	-21%	-$164K	﹤0.01%	811
2025 Q2	$736K	Sell	19,568 -2,752	-12%	-$95.6K	﹤0.01%	724
2025 Q1	$743K	Sell	22,320 -5,912	-21%	-$212K	﹤0.01%	596
2024 Q4	$1.05M	Buy	+28,232	New	+$1.02M	0.01%	530

Other funds holding APUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Allworth Financial's APUE Position: Q2 2026 in Review

Allworth Financial reduced its ActivePassive US Equity ETF (APUE) stake by 17% in Q2 2026, selling an estimated $103K and leaving 11,499 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Allworth Financial first reported a position in APUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2024. 61 funds tracked by Wall St. Rank hold APUE as of Q2 2026.

Allworth Financial held 11,499 shares of ActivePassive US Equity ETF worth $531K as of Q2 2026.
Allworth Financial sold 2,321 ActivePassive US Equity ETF shares in Q2 2026, an estimated $103K.
ActivePassive US Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #957 holding.
Allworth Financial first reported a position in ActivePassive US Equity ETF in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's ActivePassive US Equity ETF position peaked at $1.05M in Q4 2024.
61 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.