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%	807
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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 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 #807.

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. 15 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 #807 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.
15 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.