B. Riley Wealth Advisors’s ActivePassive Core Bond ETF APCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Buy
+131,711
New +$3.9M 0.18% 117
2024
Q4
$3.11M Buy
107,157
+3,019
+3% +$87.5K 0.1% 200
2024
Q3
$3.15M Sell
104,138
-17,107
-14% -$517K 0.09% 222
2024
Q2
$3.55M Buy
121,245
+109,618
+943% +$3.21M 0.09% 213
2024
Q1
$331K Sell
11,627
-65,676
-85% -$1.87M 0.01% 1002
2023
Q4
$2.31M Buy
77,303
+65,676
+565% +$1.97M 0.06% 326
2023
Q3
$331K Buy
+11,627
New +$331K 0.01% 1002