APIE · ActivePassive International Equity ETF ETF

$39.81 +0.20 (+0.50%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 42

Total Value: $997,720,165

Total Shares: 28,319,723

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 42 13F filers · Δ vs Dec 31, 2025

Top Holder

44.4%

−2.4 pts

Top 5

94.9%

−0.4 pts

Top 10

98.2%

−0.3 pts

HHI

3,837

Highly concentrated−36

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -1.6%

Shares held: -0.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+946,215	12,565,436
Mega CITADEL ADVISORS LLC	+29,910	55,009
Mid PRINCIPAL SECURITIES, INC.	+27,202	694,896
Large MML INVESTORS SERVICES, LLC	+22,082	439,764
Large Cetera Investment Advisers	+16,368	166,098

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Envestnet Portfolio Solutions, Inc.	−1,211,472	12,147,990
Mega LPL Financial LLC	−116,318	1,001,712
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−80,558	35,916
Large OSAIC HOLDINGS, INC.	−37,365	215,217
Large Mariner, LLC	−14,946	20,440

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro RESOLUTE WEALTH ADVISOR, INC.	132,128	$4,657,511
Mid Farther Finance Advisors, LLC	56,432	$1,989,228
Mega JANE STREET GROUP, LLC	8,710	$307,027
Large QRG CAPITAL MANAGEMENT, INC.	7,247	$255,456
Micro FSA WEALTH PARTNERS, INC.	5,894	$207,763

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	9,699	$344,411
Mid Modern Wealth Management, LLC	9,623	$341,712
Micro FLAGSTAR ADVISORS INC	6,203	$220,268
Small COURIER CAPITAL LLC	5,815	$206,490
Mega ROYAL BANK OF CANADA	2,281	$80,998

Filter: New 8 Increased 16 Reduced 12 Sold out 7 Unchanged 6

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ENVESTNET ASSET MANAGEMENT INC APIE

$442,931,619

44.39%

12,565,436

Envestnet Portfolio Solutions, Inc. APIE

$428,216,647

42.92%

12,147,990

LPL Financial LLC APIE

$35,310,348

3.54%

1,001,712

PRINCIPAL SECURITIES, INC. APIE

$24,495,084

2.46%

694,896

MML INVESTORS SERVICES, LLC APIE

$15,501,681

1.55%

439,764

&PARTNERS APIE

$8,056,775

0.81%

228,561

OSAIC HOLDINGS, INC. APIE

$7,586,399

0.76%

215,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	215,217	$7,586,399	100.0%	Defined

B. Riley Wealth Advisors, Inc. APIE

$7,454,423

0.75%

211,473

Cetera Investment Advisers APIE

$5,854,954

0.59%

166,098

RESOLUTE WEALTH ADVISOR, INC. APIE

$4,657,511

0.47%

132,128

Spire Wealth Management APIE

$2,893,284

0.29%

82,079

Farther Finance Advisors, LLC APIE

$1,989,228

0.20%

56,432

CITADEL ADVISORS LLC APIE

$1,939,067

0.19%

55,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	55,009	$1,939,067	100.0%	Defined

World Investment Advisors APIE

$1,599,010

0.16%

45,362

WEDBUSH SECURITIES INC APIE

$1,588,153

0.16%

45,054

SUSQUEHANNA INTERNATIONAL GROUP, LLP APIE

$1,266,039

0.13%

35,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,916	$1,266,039	100.0%	Other

Cambridge Investment Research Advisors, Inc. APIE

$742,083

0.07%

21,052

Mariner, LLC APIE

$720,510

0.07%

20,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	20,440	$720,510	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC APIE

$659,139

0.07%

18,699

Financial Sense Advisors, Inc. APIE

$644,052

0.06%

18,271

COMMONWEALTH EQUITY SERVICES, LLC APIE

$629,847

0.06%

17,868

Kestra Advisory Services, LLC APIE

$494,698

0.05%

14,034

Sigma Planning Corp APIE

$428,534

0.04%

12,157

JANE STREET GROUP, LLC APIE

$307,027

0.03%

8,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,710	$307,027	100.0%	Defined

QRG CAPITAL MANAGEMENT, INC. APIE

$255,456

0.03%

7,247

DIVERSIFY WEALTH MANAGEMENT, LLC APIE

$232,332

0.02%

6,591

Capital Asset Managemnet, LLC APIE

$225,846

0.02%

6,407

ASSETMARK, INC APIE

$208,221

0.02%

5,907

FSA WEALTH PARTNERS, INC. APIE

$207,763

0.02%

5,894

Allworth Financial LP APIE

$170,539

0.02%

4,838

MORGAN STANLEY APIE

$102,718

0.01%

2,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,914	$102,718	100.0%	Defined

Pinnacle Bancorp, Inc. APIE

$75,223

0.01%

2,134

Pioneer Family Office, LLC APIE

$66,834

0.01%

1,896

PNC FINANCIAL SERVICES GROUP, INC. APIE

$64,154

0.01%

1,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Ohio Trust Company	1,043	$36,765	57.3%	Defined
PNC Wealth Management LLC	777	$27,389	42.7%	Defined

MAI Capital Management APIE

$40,925

0.00%

1,161

Wellington Grp LLC APIE

$28,940

0.00%

821

UBS Group AG APIE

$28,728

0.00%

815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	101	$3,560	12.4%	Defined
UBS Securities LLC	714	$25,168	87.6%	Defined

Signature Resources Capital Management, LLC APIE

$16,356

0.00%

464

NewEdge Advisors, LLC APIE

$16,060

0.00%

16,060

IFP Advisors, Inc APIE

$10,610

0.00%

301

Ascentis Independent Advisors APIE

$2,361

0.00%

Signature Equity Partners, LLC APIE

$987

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	9,401	$333,829	97.7%	Other
Held directly	222	$7,883	2.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	2,281	$80,998	100.0%	Defined