Financial Sense Advisors’s ActivePassive US Equity ETF APUE Stock Holding History

Financial Sense Advisors’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
2026 Q1	$1.51M	Sell	37,608 -31	-0.1%	-$1.29K	0.31%	55
2025 Q4	$1.57M	Buy	37,639 +871	+2%	+$36K	0.29%	60
2025 Q3	$1.5M	Buy	36,768 +205	+0.6%	+$8.02K	0.26%	64
2025 Q2	$1.37M	Sell	36,563 -19,017	-34%	-$660K	0.32%	56
2025 Q1	$1.89M	Sell	55,580 -586	-1%	-$21K	0.53%	40
2024 Q4	$2.01M	Sell	56,166 -1,118	-2%	-$40.5K	0.66%	37
2024 Q3	$2.02M	Sell	57,284 -1,539	-3%	-$52.3K	0.55%	37
2024 Q2	$1.96M	Buy	58,823 +19,252	+49%	+$618K	0.6%	42
2024 Q1	$1.28M	Buy	39,571 +25,470	+181%	+$777K	0.42%	55
2023 Q4	$410K	Buy	+14,101	New	+$384K	0.15%	84

Other funds holding APUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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

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

BRWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RWA

Resolute Wealth Advisor Findlay, Ohio $176M AUM

Financial Sense Advisors's APUE Position: Q1 2026 in Review

Financial Sense Advisors reduced its ActivePassive US Equity ETF (APUE) stake by 0.08% in Q1 2026, selling an estimated $1.29K and leaving 37,608 shares worth $1.51M. The position accounts for 0.31% of the portfolio, ranked #55.

Financial Sense Advisors first reported a position in APUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.02M in Q3 2024. 54 funds tracked by Wall St. Rank hold APUE as of Q1 2026.

Financial Sense Advisors held 37,608 shares of ActivePassive US Equity ETF worth $1.51M as of Q1 2026.
Financial Sense Advisors sold 31 ActivePassive US Equity ETF shares in Q1 2026, an estimated $1.29K.
ActivePassive US Equity ETF made up 0.31% of Financial Sense Advisors's portfolio in Q1 2026, its #55 holding.
Financial Sense Advisors first reported a position in ActivePassive US Equity ETF in Q4 2023 and has held it in 10 quarters since.
Financial Sense Advisors's ActivePassive US Equity ETF position peaked at $2.02M in Q3 2024.
54 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.