APUE
ActivePassive U.S. Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +1 | 30.37M | $1.40B | +2 | −1 |
| Q1 2026 | 17 | 0 | 29.11M | $1.17B | +1 | −1 |
| Q4 2025 | 17 | -2 | 26.44M | $1.10B | — | −2 |
| Q3 2025 | 5 | +1 | 58.41K | $2.38M | +1 | — |
| Q2 2025 | 1 | +1 | 5.97K | $224,646 | +1 | — |
| Q4 2024 | 1 | +1 | 6.56K | $234,621 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 21.05K | +252.4% | $858,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 13.48K | — | $549,674 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.11K | — | $493,723 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 7.57K | — | $308,624 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.57K | — | $308,624 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.20K | New | $171,317 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $171,317 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 57.29M shares, $2.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.