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

Envestnet 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
2025
Q2 		$717M Buy
2025
Q1 		$611M Buy
2024
Q4 		$601M Buy
2024
Q3 		$388M Buy
2024
Q2 		$354M Buy
2024
Q1 		$89.5M Buy
2023
Q4 		$41.5M Buy
2023
Q3 		$17.7M Sell
2023
Q2 		$169M Buy