Concourse Financial Group Securities’s ActivePassive International Equity ETF APIE Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-33,663	Closed	-$982K	–	117
2024 Q4	$982K	Buy	33,663 +16,229	+93%	+$478K	0.06%	332
2024 Q3	$536K	Buy	17,434 +5,346	+44%	+$156K	0.03%	438
2024 Q2	$344K	Buy	12,088 +8,159	+208%	+$231K	0.02%	533
2024 Q1	$111K	Buy	3,929 +581	+17%	+$15.8K	0.01%	876
2023 Q4	$89.2K	Buy	3,348 +2,084	+165%	+$52.3K	0.01%	928
2023 Q3	$30.8K	Buy	+1,264	New	+$32K	﹤0.01%	1285

Other funds holding APIE

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of ActivePassive International Equity ETF (APIE) in Q1 2025, closing a stake of 33,663 shares — an estimated $982K sold.

Concourse Financial Group Securities first reported a position in APIE in Q3 2023 and held it in 6 quarters. The position peaked at $982K in Q4 2024. 37 funds tracked by Wall St. Rank hold APIE as of Q1 2025.

Concourse Financial Group Securities reported no remaining ActivePassive International Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 33,663 ActivePassive International Equity ETF shares in Q1 2025, an estimated $982K.
Concourse Financial Group Securities first reported a position in ActivePassive International Equity ETF in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's ActivePassive International Equity ETF position peaked at $982K in Q4 2024.
37 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q1 2025.

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