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Capital Asset Management’s ActivePassive International Equity ETF APIE Stock Holding History

Capital Asset Management’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
2026
Q2 		– Sell
-6,407
Closed -$226K – 46
2026
Q1 		$226K Sell
6,407
-14
-0.2% -$517 0.25% 67
2025
Q4 		$228K Buy
+6,421
New +$231K 0.25% 67

Other funds holding APIE

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital Asset Management's APIE Position: Q2 2026 in Review

Capital Asset Management sold out of ActivePassive International Equity ETF (APIE) in Q2 2026, closing a stake of 6,407 shares — an estimated $226K sold.

Capital Asset Management first reported a position in APIE in Q4 2025 and held it in 2 quarters. The position peaked at $228K in Q4 2025. 18 funds tracked by Wall St. Rank hold APIE as of Q2 2026.

  • Capital Asset Management reported no remaining ActivePassive International Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Management sold 6,407 ActivePassive International Equity ETF shares in Q2 2026, an estimated $226K.
  • Capital Asset Management first reported a position in ActivePassive International Equity ETF in Q4 2025 and held it in 2 quarters.
  • Capital Asset Management's ActivePassive International Equity ETF position peaked at $228K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.