APIE · ActivePassive Core Bond ETF

$39.48 -0.30 (-0.75%) At close · Aug 28

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.

Quarter:

Holders: 24

Total Value: $528,989,654

Total Shares: 17,976,337

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

79.6%

+33.0 pts

Top 5

95.0%

+0.1 pts

Top 10

99.1%

+1.2 pts

HHI

6,417

Highly concentrated+2,512

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -45.3%

Shares held: -45.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+725,351	14,312,035
Large Cetera Investment Advisers	+106,272	316,054
Large MML INVESTORS SERVICES, LLC	+69,103	488,149
Mid PRINCIPAL SECURITIES, INC.	+65,522	725,014
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+30,350	47,356

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega JANE STREET GROUP, LLC	−21,051	22,615
Large Mariner, LLC	−1,751	21,192

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Diversify Advisory Services, LLC	13,125	$386,229
Micro FSA WEALTH PARTNERS, INC.	9,959	$293,063
Small Founders Financial Alliance, LLC	8,634	$254,072
Small ACTION POINT FINANCIAL PLANNING, LLC	238	$7,002
Mid Integrated Wealth Concepts LLC	63	$1,853

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Envestnet Portfolio Solutions, Inc.	15,315,658	$451,046,128
Mid Spire Wealth Management	174,338	$5,134,254
Mid B. Riley Wealth Advisors, Inc.	154,186	$4,540,777
Mid PARK AVENUE SECURITIES LLC	81,201	$2,391,369
Mid WEDBUSH SECURITIES INC	75,853	$2,233,870

Filter: New 5 Increased 14 Reduced 2 Sold out 20 Unchanged 3

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ENVESTNET ASSET MANAGEMENT INC

$421,160,253

79.62%

14,312,035

LPL Financial LLC

$36,404,171

6.88%

1,237,101

PRINCIPAL SECURITIES, INC.

$21,334,986

4.03%

725,014

MML INVESTORS SERVICES, LLC

$14,364,760

2.72%

488,149

Cetera Investment Advisers

$9,300,521

1.76%

316,054

&PARTNERS

$6,284,165

1.19%

213,551

OSAIC HOLDINGS, INC.

$6,249,676

1.18%

212,379

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	212,379	$6,249,676	100.0%	Defined

RESOLUTE WEALTH ADVISOR, INC.

$4,474,257

0.85%

152,046

World Investment Advisors

$2,519,186

0.48%

85,608

CITADEL ADVISORS LLC

$1,888,683

0.36%

64,182

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	64,182	$1,888,683	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,393,545

0.26%

47,356

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	47,356	$1,393,545	100.0%	Other

JANE STREET GROUP, LLC

$665,491

0.13%

22,615

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	22,615	$665,491	100.0%	Defined

Financial Sense Advisors, Inc.

$646,805

0.12%

21,980

Mariner, LLC

$623,616

0.12%

21,192

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	21,192	$623,616	100.0%	Other

Diversify Advisory Services, LLC

$386,229

0.07%

13,125

Pathstone Holdings, LLC

$297,565

0.06%

10,112

FSA WEALTH PARTNERS, INC.

$293,063

0.06%

9,959

NewEdge Advisors, LLC

$273,259

0.05%

9,286

Founders Financial Alliance, LLC

$254,072

0.05%

8,634

PNC FINANCIAL SERVICES GROUP, INC.

$92,106

0.02%

3,130

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	3,130	$92,106	100.0%	Defined

Wellington Grp LLC

$37,725

0.01%

1,282

MORGAN STANLEY

$36,665

0.01%

1,246

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	1,246	$36,665	100.0%	Defined

ACTION POINT FINANCIAL PLANNING, LLC

$7,002

0.00%

238

Integrated Wealth Concepts LLC

$1,853

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	54	$1,590	100.0%	Defined

Key facts CIK 1141819 CUSIP 89834G752 13F (30d) 25 filings 24 filers