Caldwell Sutter Capital’s ActivePassive International Equity ETF APIE Stock Holding History

Caldwell Sutter Capital’s Portfolio APIE Stock Details APIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,841	Closed	-$55.3K	–	858
2025 Q1	$55.3K	Hold	1,841	–	–	0.03%	343
2024 Q4	$51.6K	Hold	1,841	–	–	0.02%	351
2024 Q3	$56.6K	Hold	1,841	–	–	0.03%	340
2024 Q2	$52.4K	Buy	+1,841	New	+$52.2K	0.03%	348

Other funds holding APIE

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Resolute Wealth Advisor Findlay, Ohio $219M AUM

Caldwell Sutter Capital's APIE Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of ActivePassive International Equity ETF (APIE) in Q2 2025, closing a stake of 1,841 shares — an estimated $55.3K sold.

Caldwell Sutter Capital first reported a position in APIE in Q2 2024 and held it in 4 quarters. The position peaked at $56.6K in Q3 2024. 44 funds tracked by Wall St. Rank hold APIE as of Q2 2025.

Caldwell Sutter Capital reported no remaining ActivePassive International Equity ETF position as of Q2 2025 after selling out during the quarter.
Caldwell Sutter Capital sold 1,841 ActivePassive International Equity ETF shares in Q2 2025, an estimated $55.3K.
Caldwell Sutter Capital first reported a position in ActivePassive International Equity ETF in Q2 2024 and held it in 4 quarters.
Caldwell Sutter Capital's ActivePassive International Equity ETF position peaked at $56.6K in Q3 2024.
44 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.