APUE
ActivePassive U.S. Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +10.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | Envestnet Asset Management Inc | 25.38M | +12.4% | $1.02B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 1.96M | -9.8% | $78.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 878.32K | +11.3% | $35.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 402.44K | -7.8% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 338.97K | +15.5% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Mariner, LLC | 31.41K | -47.4% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 24.25K | +7.3% | $971,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 23.20K | +96.5% | $929,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 23.20K | +96.5% | $929,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 19.69K | -44.6% | $789,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Principal Financial Group Inc | 16.10K | +5.5% | $645,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 10.09K | +243.0% | $392,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 10.09K | +243.0% | $392,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Assetmark, Inc | 8.32K | +701.4% | $333,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 6.08K | -67.8% | $243,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 5.43K | New | $217,795 | 0.0% | New | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 3.82K | +4740.5% | $153,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 3.82K | +4740.5% | $153,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 3.03K | -41.1% | $121,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 2.28K | +2617.9% | $91,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $217,795 | 0.0% |
Exited
| Hrt Financial Lp | $273,000 | 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.