Osaic Holdings
APUE icon

Osaic Holdings’s ActivePassive US Equity ETF APUE Stock Holding History

Osaic Holdings’s Portfolio APUE Stock Details APUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.1M Sell
402,444
-34,256
-8% -$1.43M 0.02% 659
2025
Q4 		$18.2M Sell
436,700
-10,492
-2% -$434K 0.03% 631
2025
Q3 		$18.2M Buy
447,192
+485
+0.1% +$19K 0.03% 666
2025
Q2 		$16.8M Buy
446,707
+410,125
+1,121% +$14.2M 0.03% 559
2025
Q1 		$1.24M Sell
36,582
-152,621
-81% -$5.47M ﹤0.01% 2053
2024
Q4 		$6.77M Sell
189,203
-31,604
-14% -$1.14M 0.02% 873
2024
Q3 		$7.78M Buy
220,807
+4,294
+2% +$146K 0.02% 800
2024
Q2 		$7.22M Buy
216,513
+160,119
+284% +$5.14M 0.02% 803
2024
Q1 		$1.82M Buy
56,394
+13,314
+31% +$406K ﹤0.01% 1770
2023
Q4 		$1.25M Buy
43,080
+40,488
+1,562% +$1.1M ﹤0.01% 2283
2023
Q3 		$67.7K Buy
+2,592
New +$70.2K ﹤0.01% 4782

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