Capital Asset Management’s ActivePassive US Equity ETF APUE Stock Holding History

Capital Asset Management’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	$650K	Sell	14,064 -832	-6%	-$37.1K	1.46%	18
2026 Q1	$597K	Hold	14,896	–	–	0.67%	44
2025 Q4	$621K	Buy	+14,896	New	+$616K	0.69%	41

Other funds holding APUE

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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 $2.57B AUM 28.13% 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

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

Capital Asset Management reduced its ActivePassive US Equity ETF (APUE) stake by 5.6% in Q2 2026, selling an estimated $37.1K and leaving 14,064 shares worth $650K. The position accounts for 1.46% of the portfolio, ranked #18.

Capital Asset Management first reported a position in APUE in Q4 2025 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold APUE as of Q2 2026.

Capital Asset Management held 14,064 shares of ActivePassive US Equity ETF worth $650K as of Q2 2026.
Capital Asset Management sold 832 ActivePassive US Equity ETF shares in Q2 2026, an estimated $37.1K.
ActivePassive US Equity ETF made up 1.46% of Capital Asset Management's portfolio in Q2 2026, its #18 holding.
Capital Asset Management first reported a position in ActivePassive US Equity ETF in Q4 2025 and has held it in 3 quarters since.
60 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q2 2026.

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