Park Avenue Securities’s ActivePassive International Equity ETF APIE Stock Holding History

Park Avenue Securities’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	$6.38M	Buy	+164,507	New	+$6.22M	0.04%	330
2025 Q4	–	Sell	-80,520	Closed	-$2.86M	–	1506
2025 Q3	$2.86M	Buy	80,520 +13,926	+21%	+$474K	0.02%	467
2025 Q2	$2.22M	Buy	66,594 +27,990	+73%	+$870K	0.02%	486
2025 Q1	$1.16M	Buy	38,604 +24,627	+176%	+$737K	0.01%	561
2024 Q4	$392K	Buy	+13,977	New	+$412K	﹤0.01%	1178

Other funds holding APIE

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SWM

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Park Avenue Securities's APIE Position: Q2 2026 in Review

Park Avenue Securities opened a new position in ActivePassive International Equity ETF (APIE) in Q2 2026: 164,507 shares worth $6.38M. The stake represents 0.04% of the portfolio and ranks #330 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in APIE as recently as Q3 2025.

Park Avenue Securities first reported a position in APIE in Q4 2024 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold APIE as of Q2 2026.

Park Avenue Securities held 164,507 shares of ActivePassive International Equity ETF worth $6.38M as of Q2 2026.
ActivePassive International Equity ETF was a new Park Avenue Securities position in Q2 2026.
ActivePassive International Equity ETF made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #330 holding.
Park Avenue Securities first reported a position in ActivePassive International Equity ETF in Q4 2024 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.