Trust for Professional Managers (APUE)
Verwaltungsgesellschaft · ARCX · Serie S000075229 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.5B
- Bestände
- 450
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 39,17%
- Effektive Anzahl von Positionen
- 48,8
- Positionen über 1%
- 15
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)
- +$13.3M
- Quartalsende Mai 2026
- +$55.7M
- Letzte 12 Monate
- +$226.9M
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 450 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $174.1M | 6,85 | 824.378 | EC | US |
| Apple Inc | 037833100 | $163.2M | 6,42 | 522.890 | EC | US |
| Microsoft Corp | 594918104 | $119.3M | 4,70 | 264.982 | EC | US |
| Dimensional US Small Cap ETF | 25434V500 | $114.0M | 4,49 | 1.452.478 | EC | US |
| Amazon.com Inc | 023135106 | $93.1M | 3,66 | 343.897 | EC | US |
| Alphabet Inc | 02079K305 | $80.5M | 3,17 | 211.689 | EC | US |
| Broadcom Inc | 11135F101 | $75.6M | 2,98 | 169.196 | EC | US |
| Alphabet Inc | 02079K107 | $63.6M | 2,50 | 168.951 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $62.5M | 2,46 | 62.513.053 | STIV | US |
| Meta Platforms Inc | 30303M102 | $49.1M | 1,93 | 77.664 | EC | US |
| Tesla Inc | 88160R101 | $43.8M | 1,73 | 100.589 | EC | US |
| Micron Technology Inc | 595112103 | $39.6M | 1,56 | 40.765 | EC | US |
| Eli Lilly & Co | 532457108 | $33.5M | 1,32 | 30.321 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $30.2M | 1,19 | 100.858 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $30.2M | 1,19 | 58.445 | EC | US |
| Exxon Mobil Corp | 30231G102 | $23.0M | 0,90 | 158.058 | EC | US |
| Johnson & Johnson | 478160104 | $21.9M | 0,86 | 97.133 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $20.9M | 0,82 | 44.063 | EC | US |
| Walmart Inc | 931142103 | $19.4M | 0,76 | 167.181 | EC | US |
| Visa Inc | 92826C839 | $18.7M | 0,74 | 57.344 | EC | US |
| Cisco Systems Inc | 17275R102 | $16.8M | 0,66 | 139.405 | EC | US |
| Intel Corp | 458140100 | $16.5M | 0,65 | 144.032 | EC | US |
| First American Government Obli | 31846V336 | $15.1M | 0,60 | 15.114.496 | STIV | US |
| Lam Research Corp | 512807306 | $15.0M | 0,59 | 47.190 | EC | US |
| Caterpillar Inc | 149123101 | $14.1M | 0,55 | 16.095 | EC | US |
| Costco Wholesale Corp | 22160K105 | $14.0M | 0,55 | 14.666 | EC | US |
| Oracle Corp | 68389X105 | $13.9M | 0,55 | 61.384 | EC | US |
| Applied Materials Inc | 038222105 | $13.6M | 0,53 | 30.189 | EC | US |
| AbbVie Inc | 00287Y109 | $13.2M | 0,52 | 60.421 | EC | US |
| Mastercard Inc | 57636Q104 | $13.0M | 0,51 | 26.231 | EC | US |
| Netflix Inc | 64110L106 | $12.9M | 0,51 | 149.580 | EC | US |
| Palantir Technologies Inc | 69608A108 | $12.2M | 0,48 | 77.941 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $12.2M | 0,48 | 32.014 | EC | US |
| Chevron Corp | 166764100 | $11.6M | 0,46 | 63.381 | EC | US |
| Merck & Co Inc | 58933Y105 | $11.4M | 0,45 | 95.848 | EC | US |
| Coca-Cola Co/The | 191216100 | $11.1M | 0,44 | 140.749 | EC | US |
| IBM | 459200101 | $10.8M | 0,43 | 36.257 | EC | US |
| QUALCOMM Inc | 747525103 | $10.6M | 0,42 | 42.372 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $10.6M | 0,42 | 10.354 | EC | US |
| General Electric Co | 369604301 | $10.6M | 0,42 | 32.792 | EC | US |
| Procter & Gamble Co/The | 742718109 | $10.5M | 0,41 | 73.086 | EC | US |
| Bank of America Corp | 060505104 | $10.4M | 0,41 | 200.827 | EC | US |
| Home Depot Inc/The | 437076102 | $10.3M | 0,40 | 32.358 | EC | US |
| AerCap Holdings NV | — | $10.2M | 0,40 | 73.380 | EC | IE |
| KLA Corp | 482480100 | $9.9M | 0,39 | 5.131 | EC | US |
| RTX Corp | 75513E101 | $9.8M | 0,39 | 54.732 | EC | US |
| Citigroup Inc | 172967424 | $9.7M | 0,38 | 77.147 | EC | US |
| Texas Instruments Inc | 882508104 | $9.6M | 0,38 | 31.524 | EC | US |
| Philip Morris International In | 718172109 | $9.1M | 0,36 | 51.250 | EC | US |
| GE Vernova Inc | 36828A101 | $9.0M | 0,36 | 9.337 | EC | US |
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Sektoraufschlüsselung
Technology
32,7%
Communication Services
8,7%
Industrials
8,5%
Health Care
7,5%
Retail
6,6%
Financial Services
5,0%
Financials
4,0%
Consumer Discretionary
3,7%
Energy
2,7%
Consumer Staples
2,0%
Utilities
1,6%
Real Estate
1,5%
Materials
1,3%
Communications
1,0%
Consumer products
0,9%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
11,3%
Institutionelle Eigentümer (13F) 65 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.215.192.488 | 44,96% | 26.302.868 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.143.135.865 | 42,29% | 24.743.201 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $95.311.293 | 3,53% | 2.063.015 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $68.557.539 | 2,54% | 1.483.929 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.589.805 | 1,58% | 921.857 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $23.443.257 | 0,87% | 510.969 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $22.432.889 | 0,83% | 485.560 | Aktien | 30. Juni 2026 |
| &PARTNERS | $20.550.658 | 0,76% | 440.357 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.676.693 | 0,69% | 404.246 | Aktien | 30. Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $9.766.094 | 0,36% | 243.665 | Aktien | 31. März 2026 |
| Spire Wealth Management | $8.796.526 | 0,33% | 190.401 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.313.277 | 0,20% | 115.006 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $3.804.457 | 0,14% | 89.234 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $2.239.059 | 0,08% | 60.352 | Aktien | 31. Dezember 2024 |
| CITADEL ADVISORS LLC | $1.940.954 | 0,07% | 42.012 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $1.719.980 | 0,06% | 37.229 | Aktien | 30. Juni 2026 |
| Financial Sense Advisors, Inc. | $1.672.671 | 0,06% | 36.205 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.350.010 | 0,05% | 29.221 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.281.911 | 0,05% | 27.747 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.198.210 | 0,04% | 25.935 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.021.854 | 0,04% | 22.118 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $924.371 | 0,03% | 20.243 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $924.371 | 0,03% | 20.243 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $818.803 | 0,03% | 17.723 | Aktien | 30. Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $790.667 | 0,03% | 17.114 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $701.991 | 0,03% | 18.668 | Aktien | 30. Juni 2025 |
| PRINCIPAL FINANCIAL GROUP INC | $694.709 | 0,03% | 15.037 | Aktien | 30. Juni 2026 |
| Capital Asset Managemnet, LLC | $649.761 | 0,02% | 14.064 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $613.094 | 0,02% | 13.363 | Aktien | 30. Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $595.287 | 0,02% | 12.885 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $531.254 | 0,02% | 11.499 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $526.380 | 0,02% | 13.998 | Aktien | 30. Juni 2025 |
| COURIER CAPITAL LLC | $492.769 | 0,02% | 10.666 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $464.693 | 0,02% | 10.058 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $412.936 | 0,02% | 8.938 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $376.438 | 0,01% | 8.148 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $326.773 | 0,01% | 7.073 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $303.395 | 0,01% | 6.567 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $285.978 | 0,01% | 6.190 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $277.246 | 0,01% | 6.001 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.885 | 0,01% | 5.517 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $242.642 | 0,01% | 5.252 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $233.079 | 0,01% | 5.045 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $226.611 | 0,01% | 4.905 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $223.885 | 0,01% | 4.846 | Aktien | 30. Juni 2026 |
| Pioneer Family Office, LLC | $186.879 | 0,01% | 4.045 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $175.976 | 0,01% | 3.809 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $140.000 | 0,01% | 3.029 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $109.540 | 0,00% | 2.371 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $109.494 | 0,00% | 2.370 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $93.139 | 0,00% | 2.016 | Aktien | 30. Juni 2026 |
| Wellington Grp LLC | $67.134 | 0,00% | 1.675 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $59.413 | 0,00% | 1.286 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $43.751 | 0,00% | 947 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $34.629 | 0,00% | 864 | Aktien | 31. März 2026 |
| Crews Bank & Trust | $29.938 | 0,00% | 648 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $27.212 | 0,00% | 589 | Aktien | 30. Juni 2026 |
| UBS Group AG | $19.958 | 0,00% | 432 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $15.122 | 0,00% | 327.312 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $13.229 | 0,00% | 286 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $6.000 | 0,00% | 144 | Aktien | 31. Dezember 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $5.313 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $4.257 | 0,00% | 92.140 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $2.702 | 0,00% | 58 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.757 | 0,00% | 38.034 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| TDTT FlexShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| IGLB iShares Trust | $2.6B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| IPAC iShares Trust | $2.5B |
| ICLN iShares Trust | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |