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Concourse Financial Group Securities’s ActivePassive Core Bond ETF APCB Stock Holding History

Concourse Financial Group Securities’s Portfolio APCB Stock Details APCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36,862
Closed -$1.07M – 113
2024
Q4 		$1.07M Buy
36,862
+9,505
+35% +$281K 0.06% 304
2024
Q3 		$831K Buy
27,357
+2,539
+10% +$76.1K 0.05% 344
2024
Q2 		$727K Buy
24,818
+21,784
+718% +$634K 0.05% 360
2024
Q1 		$89.5K Buy
3,034
+787
+35% +$23.2K 0.01% 959
2023
Q4 		$67.3K Buy
2,247
+2,187
+3,645% +$62.9K ﹤0.01% 1028
2023
Q3 		$1.71K Buy
+60
New +$1.74K ﹤0.01% 2024

Other funds holding APCB

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Concourse Financial Group Securities's APCB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ActivePassive Core Bond ETF (APCB) in Q1 2025, closing a stake of 36,862 shares — an estimated $1.07M sold.

Concourse Financial Group Securities first reported a position in APCB in Q3 2023 and held it in 6 quarters. The position peaked at $1.07M in Q4 2024. 35 funds tracked by Wall St. Rank hold APCB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ActivePassive Core Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36,862 ActivePassive Core Bond ETF shares in Q1 2025, an estimated $1.07M.
  • Concourse Financial Group Securities first reported a position in ActivePassive Core Bond ETF in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's ActivePassive Core Bond ETF position peaked at $1.07M in Q4 2024.
  • 35 funds tracked by Wall St. Rank held ActivePassive Core Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.