QRG Capital Management’s ActivePassive International Equity ETF APIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$221K Sell
5,689
-1,558
-21% -$58.9K ﹤0.01% 1151
2026
Q1
$255K Buy
+7,247
New +$268K ﹤0.01% 1013

Other funds holding APIE

QRG Capital Management's APIE Position: Q2 2026 in Review

QRG Capital Management reduced its ActivePassive International Equity ETF (APIE) stake by 21% in Q2 2026, selling an estimated $58.9K and leaving 5,689 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

QRG Capital Management first reported a position in APIE in Q1 2026 and has held it in 2 quarters since. The position peaked at $255K in Q1 2026. 8 funds tracked by Wall St. Rank hold APIE as of Q2 2026.

  • QRG Capital Management held 5,689 shares of ActivePassive International Equity ETF worth $221K as of Q2 2026.
  • QRG Capital Management sold 1,558 ActivePassive International Equity ETF shares in Q2 2026, an estimated $58.9K.
  • ActivePassive International Equity ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1151 holding.
  • QRG Capital Management first reported a position in ActivePassive International Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • QRG Capital Management's ActivePassive International Equity ETF position peaked at $255K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.