Citadel Advisors’s ActivePassive US Equity ETF APUE Stock Holding History

Citadel Advisors’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 Q1	$789K	Sell	19,694 -15,859	-45%	-$662K	﹤0.01%	8217
2025 Q4	$1.48M	Buy	35,553 +14,502	+69%	+$600K	﹤0.01%	6537
2025 Q3	$858K	Buy	21,051 +15,077	+252%	+$590K	﹤0.01%	7875
2025 Q2	$225K	Buy	+5,974	New	+$207K	﹤0.01%	10440
2025 Q1	–	Sell	-6,561	Closed	-$235K	–	14421
2024 Q4	$235K	Buy	+6,561	New	+$238K	﹤0.01%	10152
2024 Q2	–	Sell	-7,777	Closed	-$251K	–	14189
2024 Q1	$251K	Buy	+7,777	New	+$237K	﹤0.01%	9857
2023 Q3	–	Sell	-16,781	Closed	-$452K	–	14243
2023 Q2	$452K	Buy	+16,781	New	+$431K	﹤0.01%	8166

Other funds holding APUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

BRWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RWA

Resolute Wealth Advisor Findlay, Ohio $176M AUM

Citadel Advisors's APUE Position: Q1 2026 in Review

Citadel Advisors reduced its ActivePassive US Equity ETF (APUE) stake by 45% in Q1 2026, selling an estimated $662K and leaving 19,694 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #8217.

Citadel Advisors first reported a position in APUE in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.48M in Q4 2025. 54 funds tracked by Wall St. Rank hold APUE as of Q1 2026.

Citadel Advisors held 19,694 shares of ActivePassive US Equity ETF worth $789K as of Q1 2026.
Citadel Advisors sold 15,859 ActivePassive US Equity ETF shares in Q1 2026, an estimated $662K.
ActivePassive US Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8217 holding.
Citadel Advisors first reported a position in ActivePassive US Equity ETF in Q2 2023 and has held it in 7 quarters since.
Citadel Advisors's ActivePassive US Equity ETF position peaked at $1.48M in Q4 2025.
54 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.