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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s ActivePassive Core Bond ETF APCB Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$658K Buy
22,367
+4,466
+25% +$131K 0.09% 220
2026
Q1 		$527K Buy
17,901
+4,828
+37% +$143K 0.07% 258
2025
Q4 		$388K Buy
13,073
+5,011
+62% +$150K 0.05% 327
2025
Q3 		$241K Buy
8,062
+4
+0% +$118 0.03% 434
2025
Q2 		$239K Buy
8,058
+4,810
+148% +$141K 0.04% 418
2025
Q1 		$96K Buy
3,248
+464
+17% +$13.6K 0.02% 714
2024
Q4 		$80.7K Buy
2,784
+598
+27% +$17.7K 0.01% 722
2024
Q3 		$66.4K Buy
+2,186
New +$65.5K 0.01% 836

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Osaic Holdings
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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s APCB Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its ActivePassive Core Bond ETF (APCB) stake by 25% in Q2 2026, buying an estimated $131K and bringing the position to 22,367 shares worth $658K. The position accounts for 0.09% of the portfolio, ranked #220.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in APCB in Q3 2024 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold APCB as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 22,367 shares of ActivePassive Core Bond ETF worth $658K as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 4,466 ActivePassive Core Bond ETF shares in Q2 2026, an estimated $131K.
  • ActivePassive Core Bond ETF made up 0.09% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #220 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in ActivePassive Core Bond ETF in Q3 2024 and has held it in 8 quarters since.
  • 41 funds tracked by Wall St. Rank held ActivePassive Core Bond ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.