PARK AVENUE SECURITIES LLC
Broker-DealerPosition in APCB — ActivePassive Core Bond ETF
CIK 1071640
NEW YORK, NY
Position in APCB
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,391,369
+$180,102 QoQ
Shares Held
81,201
+8.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in APCB Over Time
Shares Held
Position Value (USD)
All Filings in APCB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,391,369 | 81,201 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,211,267 | 74,579 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,896,968 | 63,582 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,413,009 | 47,674 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $947,525 | 32,076 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $553,286 | 19,092 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||