Current Market Value 1,822,754,189
Current Holdings 354
Most Recent File Date 2025-07-30
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APUE - ActivePassive U.S. Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 354 1,822,754
2025-04-22 2025-02-28 NPORT-P 315 1,766,191
2025-01-28 2024-11-30 NPORT-P 300 1,731,197
2024-10-25 2024-08-31 NPORT-P 336 1,572,531
2024-07-23 2024-05-31 NPORT-P 306 1,472,278
2024-04-24 2024-02-29 NPORT-P 264 570,350
2024-01-26 2023-11-30 NPORT-P 239 202,585
2023-10-24 2023-08-31 NPORT-P 232 179,676
2023-07-25 2023-05-31 NPORT-P 246 152,332