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
Q2 		$298K Buy
10,112
+1,395
+16% +$41K ﹤0.01% 2093
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

Other funds holding APCB

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Securities
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
&Partners
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Pathstone Holdings's APCB Position: Q2 2026 in Review

Pathstone Holdings increased its ActivePassive Core Bond ETF (APCB) stake by 16% in Q2 2026, buying an estimated $41K and bringing the position to 10,112 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Pathstone Holdings first reported a position in APCB in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold APCB as of Q2 2026.

  • Pathstone Holdings held 10,112 shares of ActivePassive Core Bond ETF worth $298K as of Q2 2026.
  • Pathstone Holdings bought 1,395 ActivePassive Core Bond ETF shares in Q2 2026, an estimated $41K.
  • ActivePassive Core Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2093 holding.
  • Pathstone Holdings first reported a position in ActivePassive Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held ActivePassive Core Bond ETF as of Q2 2026.

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