APUE
ActivePassive U.S. Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow +4.3% ·
net new positions +5.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | 26.30M | +3.6% | $1.22B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 2.06M | +5.3% | $95.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Mml Investors Services, Llc | 921.86K | +5.0% | $42.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 485.56K | +43.2% | $22.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 404.25K | +0.5% | $18.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 42.01K | +113.3% | $1.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Mariner, LLC | 27.75K | -11.7% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 25.93K | +7.0% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 22.09K | -4.8% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 22.09K | -4.8% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Assetmark, Inc | 17.72K | +113.1% | $818,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 16.88K | +177.8% | $779,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 16.88K | +177.8% | $779,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Principal Financial Group Inc | 15.04K | -6.6% | $694,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.36K | +32.4% | $613,094 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Truist Financial Corp | 4.91K | New | $226,611 | 0.0% | New | 1 | SEC ↗ |
| 17 | Brown Advisory Inc | 4.85K | New | $223,885 | 0.0% | New | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 3.03K | 0.0% | $140,000 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 2.37K | -38.0% | $109,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 432 | -81.1% | $19,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Truist Financial Corp | $226,611 | 0.0% |
| Brown Advisory Inc | $223,885 | 0.0% |
Exited
| Jane Street Group, Llc | $217,795 | 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.