Osaic Holdings
APCB icon

Osaic Holdings’s ActivePassive Core Bond ETF APCB Stock Holding History

Osaic Holdings’s Portfolio APCB Stock Details APCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.1M Buy
207,165
+13,462
+7% +$400K 0.01% 1219
2025
Q4 		$5.74M Buy
193,703
+1,006
+0.5% +$30.1K 0.01% 1282
2025
Q3 		$5.75M Buy
192,697
+6,251
+3% +$185K 0.01% 1368
2025
Q2 		$5.52M Buy
186,446
+168,589
+944% +$4.94M 0.01% 1174
2025
Q1 		$528K Sell
17,857
-70,942
-80% -$2.07M ﹤0.01% 2822
2024
Q4 		$2.57M Sell
88,799
-10,554
-11% -$312K 0.01% 1476
2024
Q3 		$3.02M Sell
99,353
-1,387
-1% -$41.6K 0.01% 1396
2024
Q2 		$2.95M Buy
100,740
+76,688
+319% +$2.23M 0.01% 1363
2024
Q1 		$710K Sell
24,052
-2,197
-8% -$64.8K ﹤0.01% 2651
2023
Q4 		$786K Buy
+26,249
New +$755K ﹤0.01% 2749

Other funds holding APCB

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM

Osaic Holdings's APCB Position: Q1 2026 in Review

Osaic Holdings increased its ActivePassive Core Bond ETF (APCB) stake by 6.9% in Q1 2026, buying an estimated $400K and bringing the position to 207,165 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #1219.

Osaic Holdings first reported a position in APCB in Q4 2023 and has held it in 10 quarters since. 38 funds tracked by Wall St. Rank hold APCB as of Q1 2026.

  • Osaic Holdings held 207,165 shares of ActivePassive Core Bond ETF worth $6.1M as of Q1 2026.
  • Osaic Holdings bought 13,462 ActivePassive Core Bond ETF shares in Q1 2026, an estimated $400K.
  • ActivePassive Core Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1219 holding.
  • Osaic Holdings first reported a position in ActivePassive Core Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 38 funds tracked by Wall St. Rank held ActivePassive Core Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.