Pathstone Holdings
APCB icon

Pathstone Holdings’s ActivePassive Core Bond ETF APCB Stock Holding History

Pathstone Holdings’s Portfolio APCB Stock Details APCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Hold
8,717
– – ﹤0.01% 2020
2025
Q4 		$258K Hold
8,717
– – ﹤0.01% 2015
2025
Q3 		$260K Hold
8,717
– – ﹤0.01% 2081
2025
Q2 		$258K Buy
+8,717
New +$255K ﹤0.01% 1975

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Pathstone Holdings's APCB Position: Q1 2026 in Review

Pathstone Holdings held its ActivePassive Core Bond ETF (APCB) position steady in Q1 2026 at 8,717 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Pathstone Holdings first reported a position in APCB in Q2 2025 and has held it in 4 quarters since. The position peaked at $260K in Q3 2025. 38 funds tracked by Wall St. Rank hold APCB as of Q1 2026.

  • Pathstone Holdings held 8,717 shares of ActivePassive Core Bond ETF worth $257K as of Q1 2026.
  • Pathstone Holdings left its ActivePassive Core Bond ETF share count unchanged in Q1 2026.
  • ActivePassive Core Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2020 holding.
  • Pathstone Holdings first reported a position in ActivePassive Core Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's ActivePassive Core Bond ETF position peaked at $260K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held ActivePassive Core Bond ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.