Osaic Holdings
APIE icon

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
Q2 		$8.33M Sell
214,856
-361
-0.2% -$13.6K 0.01% 1159
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 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

Osaic Holdings's APIE Position: Q2 2026 in Review

Osaic Holdings reduced its ActivePassive International Equity ETF (APIE) stake by 0.17% in Q2 2026, selling an estimated $13.6K and leaving 214,856 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #1159.

Osaic Holdings first reported a position in APIE in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.97M in Q4 2025. 44 funds tracked by Wall St. Rank hold APIE as of Q2 2026.

  • Osaic Holdings held 214,856 shares of ActivePassive International Equity ETF worth $8.33M as of Q2 2026.
  • Osaic Holdings sold 361 ActivePassive International Equity ETF shares in Q2 2026, an estimated $13.6K.
  • ActivePassive International Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1159 holding.
  • Osaic Holdings first reported a position in ActivePassive International Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's ActivePassive International Equity ETF position peaked at $8.97M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.