Pathstone Holdings
APUE icon

Pathstone Holdings’s ActivePassive US Equity ETF APUE Stock Holding History

Pathstone 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
Q1 		– Sell
-4,865
Closed -$203K – 2231
2025
Q4 		$203K Buy
+4,865
New +$201K ﹤0.01% 2106

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P
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BRWA
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Osaic Holdings
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Cetera Investment Advisers
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RWA
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Pathstone Holdings's APUE Position: Q1 2026 in Review

Pathstone Holdings sold out of ActivePassive US Equity ETF (APUE) in Q1 2026, closing a stake of 4,865 shares — an estimated $203K sold.

Pathstone Holdings first reported a position in APUE in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 54 funds tracked by Wall St. Rank hold APUE as of Q1 2026.

  • Pathstone Holdings reported no remaining ActivePassive US Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Pathstone Holdings sold 4,865 ActivePassive US Equity ETF shares in Q1 2026, an estimated $203K.
  • Pathstone Holdings first reported a position in ActivePassive US Equity ETF in Q4 2025 and held it in 1 quarter.
  • Pathstone Holdings's ActivePassive US Equity ETF position peaked at $203K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q1 2026.

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