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QRG Capital Management’s ActivePassive US Equity ETF APUE Stock Holding History

QRG Capital Management’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
Q2 		$595K Sell
12,885
-2,238
-15% -$99.7K ﹤0.01% 808
2026
Q1 		$606K Buy
15,123
+5,427
+56% +$226K 0.01% 723
2025
Q4 		$404K Buy
9,696
+3,704
+62% +$153K ﹤0.01% 830
2025
Q3 		$244K Buy
+5,992
New +$234K ﹤0.01% 944

Other funds holding APUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $49B AUM 25.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
P
&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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

QRG Capital Management reduced its ActivePassive US Equity ETF (APUE) stake by 15% in Q2 2026, selling an estimated $99.7K and leaving 12,885 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

QRG Capital Management first reported a position in APUE in Q3 2025 and has held it in 4 quarters since. The position peaked at $606K in Q1 2026. 60 funds tracked by Wall St. Rank hold APUE as of Q2 2026.

  • QRG Capital Management held 12,885 shares of ActivePassive US Equity ETF worth $595K as of Q2 2026.
  • QRG Capital Management sold 2,238 ActivePassive US Equity ETF shares in Q2 2026, an estimated $99.7K.
  • ActivePassive US Equity ETF made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #808 holding.
  • QRG Capital Management first reported a position in ActivePassive US Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • QRG Capital Management's ActivePassive US Equity ETF position peaked at $606K in Q1 2026.
  • 60 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q2 2026.

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