Financial Sense Advisors’s ActivePassive International Equity ETF APIE Stock Holding History

Financial Sense Advisors’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
2026 Q2	$699K	Sell	18,029 -242	-1%	-$9.14K	0.14%	88
2026 Q1	$644K	Sell	18,271 -527	-3%	-$19.5K	0.13%	92
2025 Q4	$668K	Buy	18,798 +699	+4%	+$25.1K	0.12%	94
2025 Q3	$642K	Sell	18,099 -1,957	-10%	-$66.6K	0.11%	104
2025 Q2	$668K	Sell	20,056 -13,372	-40%	-$416K	0.16%	86
2025 Q1	$1M	Buy	33,428 +780	+2%	+$23.3K	0.28%	55
2024 Q4	$915K	Buy	32,648 +62	+0.2%	+$1.83K	0.3%	56
2024 Q3	$1M	Buy	32,586 +2,084	+7%	+$60.8K	0.27%	57
2024 Q2	$868K	Buy	30,502 +10,032	+49%	+$285K	0.27%	64
2024 Q1	$579K	Buy	+20,470	New	+$556K	0.19%	82

Other funds holding APIE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BRWA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Financial Sense Advisors's APIE Position: Q2 2026 in Review

Financial Sense Advisors reduced its ActivePassive International Equity ETF (APIE) stake by 1.3% in Q2 2026, selling an estimated $9.14K and leaving 18,029 shares worth $699K. The position accounts for 0.14% of the portfolio, ranked #88.

Financial Sense Advisors first reported a position in APIE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1M in Q1 2025. 45 funds tracked by Wall St. Rank hold APIE as of Q2 2026.

Financial Sense Advisors held 18,029 shares of ActivePassive International Equity ETF worth $699K as of Q2 2026.
Financial Sense Advisors sold 242 ActivePassive International Equity ETF shares in Q2 2026, an estimated $9.14K.
ActivePassive International Equity ETF made up 0.14% of Financial Sense Advisors's portfolio in Q2 2026, its #88 holding.
Financial Sense Advisors first reported a position in ActivePassive International Equity ETF in Q1 2024 and has held it in 10 quarters since.
Financial Sense Advisors's ActivePassive International Equity ETF position peaked at $1M in Q1 2025.
45 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q2 2026.

Based on Financial Sense Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.