Osaic Holdings’s ActivePassive International Equity ETF APIE Stock Holding History

Osaic Holdings’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 Q1	$7.59M	Sell	215,217 -37,365	-15%	-$1.38M	0.01%	1087
2025 Q4	$8.97M	Sell	252,582 -287	-0.1%	-$10.3K	0.01%	1004
2025 Q3	$8.95M	Sell	252,869 -3,990	-2%	-$136K	0.01%	1088
2025 Q2	$8.56M	Buy	256,859 +231,380	+908%	+$7.19M	0.02%	920
2025 Q1	$766K	Sell	25,479 -90,530	-78%	-$2.71M	﹤0.01%	2469
2024 Q4	$3.25M	Sell	116,009 -10,176	-8%	-$300K	0.01%	1298
2024 Q3	$3.88M	Buy	126,185 +11,860	+10%	+$346K	0.01%	1218
2024 Q2	$3.25M	Buy	114,325 +86,255	+307%	+$2.45M	0.01%	1295
2024 Q1	$794K	Buy	28,070 +6,830	+32%	+$185K	﹤0.01%	2540
2023 Q4	$566K	Buy	21,240 +19,970	+1,572%	+$501K	﹤0.01%	3046
2023 Q3	$30.9K	Buy	+1,270	New	+$32.2K	﹤0.01%	5301

Other funds holding APIE

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

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

RWA

Resolute Wealth Advisor Findlay, Ohio $176M AUM

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings's APIE Position: Q1 2026 in Review

Osaic Holdings reduced its ActivePassive International Equity ETF (APIE) stake by 15% in Q1 2026, selling an estimated $1.38M and leaving 215,217 shares worth $7.59M. The position accounts for 0.01% of the portfolio, ranked #1087.

Osaic Holdings first reported a position in APIE in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.97M in Q4 2025. 42 funds tracked by Wall St. Rank hold APIE as of Q1 2026.

Osaic Holdings held 215,217 shares of ActivePassive International Equity ETF worth $7.59M as of Q1 2026.
Osaic Holdings sold 37,365 ActivePassive International Equity ETF shares in Q1 2026, an estimated $1.38M.
ActivePassive International Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1087 holding.
Osaic Holdings first reported a position in ActivePassive International Equity ETF in Q3 2023 and has held it in 11 quarters since.
Osaic Holdings's ActivePassive International Equity ETF position peaked at $8.97M in Q4 2025.
42 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q1 2026.

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