LPL Financial’s ActivePassive International Equity ETF APIE Stock Holding History

LPL Financial’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	$41.1M	Buy	1,060,478 +58,766	+6%	+$2.22M	0.01%	1115
2026 Q1	$35.3M	Sell	1,001,712 -116,318	-10%	-$4.29M	0.01%	1087
2025 Q4	$39.7M	Sell	1,118,030 -120,323	-10%	-$4.33M	0.01%	989
2025 Q3	$43.9M	Sell	1,238,353 -77,057	-6%	-$2.62M	0.01%	907
2025 Q2	$43.8M	Buy	1,315,410 +851,406	+183%	+$26.5M	0.01%	830
2025 Q1	$13.9M	Sell	464,004 -8,942	-2%	-$268K	0.01%	1380
2024 Q4	$13.3M	Sell	472,946 -16,617	-3%	-$490K	0.01%	1335
2024 Q3	$15M	Buy	489,563 +260,773	+114%	+$7.61M	0.01%	1199
2024 Q2	$6.51M	Buy	228,790 +217,722	+1,967%	+$6.18M	﹤0.01%	1657
2024 Q1	$313K	Buy	+11,068	New	+$301K	﹤0.01%	4162

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

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

RWA

Resolute Wealth Advisor Findlay, Ohio $176M AUM

LPL Financial's APIE Position: Q2 2026 in Review

LPL Financial increased its ActivePassive International Equity ETF (APIE) stake by 5.9% in Q2 2026, buying an estimated $2.22M and bringing the position to 1,060,478 shares worth $41.1M. The position accounts for 0.01% of the portfolio, ranked #1115.

LPL Financial first reported a position in APIE in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.9M in Q3 2025. 44 funds tracked by Wall St. Rank hold APIE as of Q2 2026.

LPL Financial held 1,060,478 shares of ActivePassive International Equity ETF worth $41.1M as of Q2 2026.
LPL Financial bought 58,766 ActivePassive International Equity ETF shares in Q2 2026, an estimated $2.22M.
ActivePassive International Equity ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1115 holding.
LPL Financial first reported a position in ActivePassive International Equity ETF in Q1 2024 and has held it in 10 quarters since.
LPL Financial's ActivePassive International Equity ETF position peaked at $43.9M in Q3 2025.
44 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.