&Partners’s ActivePassive Core Bond ETF APCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Sell	61,345 -730	-1%	-$21.6K	0.01%	713
2025 Q1	$1.83M	Buy	62,075 +14,666	+31%	+$433K	0.02%	575
2024 Q4	$1.38M	Buy	47,409 +21,530	+83%	+$626K	0.02%	632
2024 Q3	$786K	Buy	+25,879	New	+$786K	0.02%	661