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OSAIC HOLDINGS, INC.

Position in APCB — ActivePassive Core Bond ETF

CIK 1677044 SCOTTSDALE, AZ

Position in APCB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,249,676
+$148,667 QoQ
Shares Held
212,379
+2.5% QoQ
Ownership
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 15 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in APCB Over Time

Shares Held

Position Value (USD)

All Filings in APCB

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,249,676 212,379
2026-03-31 $6,101,009 207,165
2025-12-31 $5,743,293 193,703
2025-09-30 $5,749,114 192,697
2025-06-30 $5,526,072 186,446
2025-03-31 $527,494 17,857
2024-12-31 $2,573,394 88,799
2024-09-30 $3,016,356 99,353
2024-06-30 $2,950,672 100,740
2024-03-31 $709,534 24,052
2023-12-31 $785,606 26,249