Concourse Financial Group Securities’s ActivePassive US Equity ETF APUE Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-60,352	Closed	-$2.24M	–	123
2024 Q4	$2.24M	Buy	60,352 +28,158	+87%	+$1.02M	0.13%	170
2024 Q3	$1.13M	Buy	32,194 +7,912	+33%	+$269K	0.07%	282
2024 Q2	$809K	Buy	24,282 +16,361	+207%	+$525K	0.05%	340
2024 Q1	$256K	Buy	7,921 +1,091	+16%	+$33.3K	0.02%	605
2023 Q4	$199K	Buy	6,830 +4,236	+163%	+$115K	0.01%	657
2023 Q3	$67.7K	Buy	+2,594	New	+$70.2K	0.01%	964

Other funds holding APUE

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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 $71.6B AUM 21.08% 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 APUE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ActivePassive US Equity ETF (APUE) in Q1 2025, closing a stake of 60,352 shares — an estimated $2.24M sold.

Concourse Financial Group Securities first reported a position in APUE in Q3 2023 and held it in 6 quarters. The position peaked at $2.24M in Q4 2024. 40 funds tracked by Wall St. Rank hold APUE as of Q1 2025.

Concourse Financial Group Securities reported no remaining ActivePassive US Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 60,352 ActivePassive US Equity ETF shares in Q1 2025, an estimated $2.24M.
Concourse Financial Group Securities first reported a position in ActivePassive US Equity ETF in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's ActivePassive US Equity ETF position peaked at $2.24M in Q4 2024.
40 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q1 2025.

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