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
Q2 		$18.7M Buy
404,246
+1,802
+0.4% +$80.3K 0.02% 700
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

Other funds holding APUE

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 APUE Position: Q2 2026 in Review

Osaic Holdings increased its ActivePassive US Equity ETF (APUE) stake by 0.45% in Q2 2026, buying an estimated $80.3K and bringing the position to 404,246 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #700.

Osaic Holdings first reported a position in APUE in Q3 2023 and has held it in 12 quarters since. 61 funds tracked by Wall St. Rank hold APUE as of Q2 2026.

  • Osaic Holdings held 404,246 shares of ActivePassive US Equity ETF worth $18.7M as of Q2 2026.
  • Osaic Holdings bought 1,802 ActivePassive US Equity ETF shares in Q2 2026, an estimated $80.3K.
  • ActivePassive US Equity ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #700 holding.
  • Osaic Holdings first reported a position in ActivePassive US Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • 61 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q2 2026.

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