Kestra Advisory Services’s ActivePassive US Equity ETF APUE Stock Holding History

Kestra Advisory Services’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 Q2	–	Sell	-21,507	Closed	-$862K	–	3266
2026 Q1	$862K	Buy	21,507 +8,217	+62%	+$343K	﹤0.01%	1840
2025 Q4	$554K	Buy	13,290 +7,911	+147%	+$327K	﹤0.01%	2070
2025 Q3	$219K	Sell	5,379 -49	-0.9%	-$1.92K	﹤0.01%	2679
2025 Q2	$204K	Buy	+5,428	New	+$189K	﹤0.01%	2644

Other funds holding APUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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 $2.57B AUM 28.13% 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

Kestra Advisory Services's APUE Position: Q2 2026 in Review

Kestra Advisory Services sold out of ActivePassive US Equity ETF (APUE) in Q2 2026, closing a stake of 21,507 shares — an estimated $862K sold.

Kestra Advisory Services first reported a position in APUE in Q2 2025 and held it in 4 quarters. The position peaked at $862K in Q1 2026. 60 funds tracked by Wall St. Rank hold APUE as of Q2 2026.

Kestra Advisory Services reported no remaining ActivePassive US Equity ETF position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 21,507 ActivePassive US Equity ETF shares in Q2 2026, an estimated $862K.
Kestra Advisory Services first reported a position in ActivePassive US Equity ETF in Q2 2025 and held it in 4 quarters.
Kestra Advisory Services's ActivePassive US Equity ETF position peaked at $862K in Q1 2026.
60 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.