Trust for Professional Managers (CLSE)
Verwaltungsgesellschaft · CBSX · Serie S000074838 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $614.0M
- Bestände
- 345
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 29,70%
- Effektive Anzahl von Positionen
- 42,6
- Positionen über 1%
- 26
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$85.8M
- Quartalsende Mai 2026
- +$197.7M
- Letzte 12 Monate
- +$303.2M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 345 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BorgWarner Inc | 099724106 | $4.1M | 0,67 | 57.142 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $4.0M | 0,66 | 25.529 | EC | US |
| General Electric Co | 369604301 | $4.0M | 0,66 | 12.480 | EC | US |
| Johnson & Johnson | 478160104 | $4.0M | 0,66 | 17.881 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $4.0M | 0,65 | 305.100 | EC | US |
| Mueller Industries Inc | 624756102 | $4.0M | 0,64 | 30.748 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.9M | 0,64 | 10.384 | EC | US |
| Centene Corp | 15135B101 | $3.9M | 0,64 | 66.218 | EC | US |
| CVS Health Corp | 126650100 | $3.9M | 0,63 | 42.739 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $3.8M | 0,63 | 243.344 | EC | US |
| RingCentral Inc | 76680R206 | $3.8M | 0,62 | 88.276 | EC | US |
| MYR Group Inc | 55405W104 | $3.8M | 0,62 | 8.123 | EC | US |
| Comfort Systems USA Inc | 199908104 | $3.8M | 0,61 | 2.065 | EC | US |
| Zions Bancorp NA | 989701107 | $3.7M | 0,60 | 59.328 | EC | US |
| Citigroup Inc | 172967424 | $3.7M | 0,60 | 29.348 | EC | US |
| PNC Financial Services Group I | 693475105 | $3.7M | 0,60 | 16.608 | EC | US |
| Howmet Aerospace Inc | 443201108 | $3.7M | 0,60 | 14.214 | EC | US |
| Cathay General Bancorp | 149150104 | $3.7M | 0,60 | 63.487 | EC | US |
| Cigna Group/The | 125523100 | $3.6M | 0,59 | 13.036 | EC | US |
| Phillips 66 | 718546104 | $3.6M | 0,59 | 20.455 | EC | US |
| Cardinal Health Inc | 14149Y108 | $3.6M | 0,58 | 18.083 | EC | US |
| Altria Group Inc | 02209S103 | $3.5M | 0,57 | 50.718 | EC | US |
| Valero Energy Corp | 91913Y100 | $3.5M | 0,57 | 14.401 | EC | US |
| Lear Corp | 521865204 | $3.5M | 0,57 | 24.532 | EC | US |
| APA Corp | 03743Q108 | $3.5M | 0,57 | 96.009 | EC | US |
| Virtu Financial Inc | 928254101 | $3.5M | 0,57 | 69.401 | EC | US |
| Wintrust Financial Corp | 97650W108 | $3.5M | 0,56 | 23.051 | EC | US |
| Darling Ingredients Inc | 237266101 | $3.4M | 0,56 | 58.299 | EC | US |
| Macy's Inc | 55616P104 | $3.4M | 0,56 | 157.195 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $3.4M | 0,55 | 39.060 | EC | US |
| Edison International | 281020107 | $3.4M | 0,55 | 48.490 | EC | US |
| EMCOR Group Inc | 29084Q100 | $3.3M | 0,54 | 3.990 | EC | US |
| Textron Inc | 883203101 | $3.3M | 0,53 | 35.637 | EC | US |
| AerCap Holdings NV | — | $3.2M | 0,53 | 23.192 | EC | IE |
| AT&T Inc | 00206R102 | $3.2M | 0,52 | 129.287 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $3.1M | 0,51 | 100.628 | EC | US |
| RTX Corp | 75513E101 | $3.1M | 0,50 | 17.223 | EC | US |
| Eversource Energy | 30040W108 | $3.0M | 0,50 | 44.636 | EC | US |
| Ford Motor Co | 345370860 | $3.0M | 0,49 | 172.301 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $3.0M | 0,49 | 53.443 | EC | US |
| FirstEnergy Corp | 337932107 | $3.0M | 0,49 | 64.534 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $3.0M | 0,49 | 40.488 | EC | US |
| Oscar Health Inc | 687793109 | $2.9M | 0,48 | 132.126 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.9M | 0,48 | 9.276 | EC | US |
| Constellium SE | — | $2.9M | 0,48 | 85.274 | EC | FR |
| Landstar System Inc | 515098101 | $2.9M | 0,47 | 14.089 | EC | US |
| Millicom International Cellula | — | $2.7M | 0,45 | 32.169 | EC | LU |
| MetLife Inc | 59156R108 | $2.7M | 0,44 | 32.896 | EC | US |
| Frontdoor Inc | 35905A109 | $2.7M | 0,44 | 43.219 | EC | US |
| EnerSys | 29275Y102 | $2.6M | 0,43 | 11.572 | EC | US |
Sektoraufschlüsselung
Technology
49,6%
Communication Services
10,5%
Healthcare
7,8%
Retail
5,7%
Industrials
5,2%
Financial Services
5,0%
Communications
4,9%
Financials
4,4%
Energy
4,0%
Consumer Discretionary
3,0%
Materials
2,8%
Real Estate
2,2%
Utilities
2,2%
Consumer Staples
2,0%
Logistics & Transportation
1,3%
Diversified Consumer Services
0,7%
Telecommunication
0,2%
Packaging
-0,3%
Consumer products
-0,5%
Institutionelle Eigentümer (13F) 119 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.529.320 | 11,54% | 1.333.802 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.826.679 | 7,81% | 903.081 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $30.346.511 | 7,69% | 889.014 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $28.174.162 | 7,14% | 825.375 | Aktien | 30. Juni 2026 |
| Riverwater Partners LLC | $17.388.251 | 4,41% | 509.397 | Aktien | 30. Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $14.636.851 | 3,71% | 428.793 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $13.045.928 | 3,31% | 382.186 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $12.461.802 | 3,16% | 365.074 | Aktien | 30. Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $12.330.766 | 3,13% | 361.235 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.537.410 | 2,92% | 337.647 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.076.844 | 2,81% | 324.501 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $10.358.000 | 2,63% | 303.442 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $8.735.797 | 2,21% | 255.919 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.477.189 | 2,15% | 248.343 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $7.554.002 | 1,91% | 221.298 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $6.741.187 | 1,71% | 197.486 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.572.203 | 1,67% | 192.536 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $6.547.402 | 1,66% | 191.809 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $6.326.839 | 1,60% | 185.348 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.435.007 | 1,38% | 159.216 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $5.263.242 | 1,33% | 154.189 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $5.135.226 | 1,30% | 219.735 | Aktien | 30. Juni 2025 |
| Stratos Wealth Advisors, LLC | $4.765.963 | 1,21% | 139.621 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $4.352.432 | 1,10% | 127.376 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.306.790 | 1,09% | 126.169 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $4.199.429 | 1,06% | 123.024 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.167.741 | 0,80% | 92.800 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $3.029.818 | 0,77% | 88.759 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $2.962.526 | 0,75% | 86.788 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $2.742.953 | 0,70% | 80.356 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.690.584 | 0,68% | 78.822 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.652.707 | 0,67% | 77.712 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2.343.880 | 0,59% | 68.665 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.011.590 | 0,51% | 58.925 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.949.689 | 0,49% | 57.117 | Aktien | 30. Juni 2026 |
| Guilbault Capital LLC | $1.800.826 | 0,46% | 52.756 | Aktien | 30. Juni 2026 |
| Cannon Wealth Management Services, LLC | $1.757.202 | 0,45% | 51.478 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.706.827 | 0,43% | 50.002 | Aktien | 30. Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1.677.472 | 0,43% | 49.142 | Aktien | 30. Juni 2026 |
| Denver PWM, LLC | $1.633.410 | 0,41% | 48.283 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.611.769 | 0,41% | 47.217 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.575.808 | 0,40% | 46.164 | Aktien | 30. Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.482.859 | 0,38% | 43.441 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.464.323 | 0,37% | 42.898 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.449.809 | 0,37% | 42.473 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.449.135 | 0,37% | 42.453 | Aktien | 30. Juni 2026 |
| Operose Advisors LLC | $1.253.624 | 0,32% | 36.725 | Aktien | 30. Juni 2026 |
| White Knight Strategic Wealth Advisors, LLC | $1.229.099 | 0,31% | 36.007 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.179.586 | 0,30% | 34.930 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.161.196 | 0,29% | 34.018 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $1.155.299 | 0,29% | 33.845 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.153.593 | 0,29% | 33.795 | Aktien | 30. Juni 2026 |
| Archford Capital Strategies, LLC | $1.135.859 | 0,29% | 33.276 | Aktien | 30. Juni 2026 |
| Legacy Financial Advisors, Inc. | $1.112.323 | 0,28% | 32.586 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $1.026.904 | 0,26% | 30.044 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $988.379 | 0,25% | 28.955 | Aktien | 30. Juni 2026 |
| Wealthcare Capital Partners, LLC | $961.310 | 0,24% | 28.162 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $959.945 | 0,24% | 28.122 | Aktien | 30. Juni 2026 |
| VIMA LLC | $881.400 | 0,22% | 53.771 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $850.104 | 0,22% | 24.904 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $824.258 | 0,21% | 24.147 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $774.865 | 0,20% | 22.700 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $723.728 | 0,18% | 21.174 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $720.419 | 0,18% | 21.105 | Aktien | 30. Juni 2026 |
| GG Group Ventures, LLC | $692.775 | 0,18% | 30.239 | Aktien | 31. Dezember 2024 |
| FLC Capital Advisors | $628.664 | 0,16% | 18.417 | Aktien | 30. Juni 2026 |
| Runnymede Capital Advisors, Inc. | $600.947 | 0,15% | 17.605 | Aktien | 30. Juni 2026 |
| ACT WEALTH MANAGEMENT, LLC | $585.435 | 0,15% | 17.151 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $583.904 | 0,15% | 17.106 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $582.138 | 0,15% | 17.054 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $510.694 | 0,13% | 14.961 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $507.075 | 0,13% | 14.855 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506.222 | 0,13% | 14.830 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $496.683 | 0,13% | 14.551 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $444.438 | 0,11% | 13.020 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $429.692 | 0,11% | 12.588 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $404.158 | 0,10% | 11.840 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $386.306 | 0,10% | 11.317 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $383.107 | 0,10% | 11.223 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $377.021 | 0,10% | 11.045 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $368.556 | 0,09% | 10.797 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $340.941 | 0,09% | 9.988 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $336.913 | 0,09% | 9.870 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $314.481 | 0,08% | 9.213 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $304.372 | 0,08% | 13.024 | Aktien | 30. Juni 2025 |
| Verdence Capital Advisors LLC | $293.186 | 0,07% | 8.589 | Aktien | 30. Juni 2026 |
| Commerce Advisors, LLC | $279.907 | 0,07% | 8.200 | Aktien | 30. Juni 2026 |
| PlanVest Financial, Inc | $243.860 | 0,06% | 7.144 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $243.827 | 0,06% | 7.143 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $233.210 | 0,06% | 6.832 | Aktien | 30. Juni 2026 |
| Fortitude Advisory Group L.L.C. | $232.323 | 0,06% | 6.806 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $224.675 | 0,06% | 6.591 | Aktien | 30. Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $220.717 | 0,06% | 6.466 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $203.072 | 0,05% | 5.949 | Aktien | 30. Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $202.762 | 0,05% | 5.940 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $202.625 | 0,05% | 6.063 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $140.823 | 0,04% | 4.234 | Aktien | 30. Juni 2026 |
| Elyxium Wealth, LLC | $136.677 | 0,03% | 4.004 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $107.867 | 0,03% | 3.160 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $101.722 | 0,03% | 2.980 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |