APUE
ActivePassive U.S. Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow 0.0% ·
net new positions -11.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 22.57M | n/a | $940.35M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 2.17M | n/a | $90.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 788.84K | n/a | $32.87M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 436.70K | n/a | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 293.43K | n/a | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mariner, LLC | 59.66K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 35.55K | +68.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 22.60K | n/a | $941,760 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 18.87K | n/a | $786,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Principal Financial Group Inc | 15.26K | n/a | $636,051 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.81K | -2.5% | $491,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Hrt Financial Lp | 6.55K | n/a | $273,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 5.14K | n/a | $214,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 2.94K | -61.1% | $122,593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 1.04K | n/a | $43,253 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 84 | n/a | $3,500 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 79 | n/a | $3,292 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $549,674 | was 0.0% |
| Fidelity (FMR) | $171,317 | was 0.0% |
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.