Lion Street Advisors’s ActivePassive Core Bond ETF APCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Buy	67,239 +38,241	+132%	+$1.13M	0.6%	30
2025 Q1	$857K	Sell	28,998 -597	-2%	-$17.6K	0.27%	77
2024 Q4	$858K	Buy	29,595 +8,377	+39%	+$243K	0.27%	78
2024 Q3	$644K	Sell	21,218 -222	-1%	-$6.74K	0.22%	102
2024 Q2	$628K	Buy	+21,440	New	+$628K	0.23%	96