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 |
|---|---|---|---|---|---|---|
| ACI Worldwide Inc | 004498101 | $5.1M | 0,20 | 115.937 | EC | US |
| Accenture PLC | — | $5.1M | 0,20 | 26.999 | EC | IE |
| General Dynamics Corp | 369550108 | $5.0M | 0,20 | 14.480 | EC | US |
| American Express Co | 025816109 | $4.9M | 0,19 | 15.618 | EC | US |
| ConocoPhillips | 20825C104 | $4.9M | 0,19 | 42.931 | EC | US |
| Booking Holdings Inc | 09857L108 | $4.9M | 0,19 | 29.020 | EC | US |
| Zebra Technologies Corp | 989207105 | $4.7M | 0,19 | 19.417 | EC | US |
| ServiceNow Inc | 81762P102 | $4.7M | 0,19 | 38.002 | EC | US |
| Newmont Corp | 651639106 | $4.7M | 0,18 | 42.540 | EC | US |
| TE Connectivity PLC | — | $4.6M | 0,18 | 21.767 | EC | IE |
| Somnigroup International Inc | 88023U101 | $4.6M | 0,18 | 64.911 | EC | US |
| Qualys Inc | 74758T303 | $4.6M | 0,18 | 41.908 | EC | US |
| Eaton Corp PLC | — | $4.5M | 0,18 | 11.262 | EC | IE |
| Cummins Inc | 231021106 | $4.5M | 0,18 | 6.950 | EC | US |
| American Electric Power Co Inc | 025537101 | $4.5M | 0,18 | 35.450 | EC | US |
| Post Holdings Inc | 737446104 | $4.5M | 0,18 | 48.785 | EC | US |
| Union Pacific Corp | 907818108 | $4.5M | 0,18 | 17.051 | EC | US |
| CRH PLC | — | $4.5M | 0,18 | 41.106 | EC | IE |
| Johnson Controls International | — | $4.4M | 0,18 | 33.162 | EC | US |
| CSX Corp | 126408103 | $4.4M | 0,17 | 97.460 | EC | US |
| Deere & Co | 244199105 | $4.4M | 0,17 | 8.114 | EC | US |
| Parker-Hannifin Corp | 701094104 | $4.2M | 0,17 | 4.995 | EC | US |
| Toro Co/The | 891092108 | $4.2M | 0,17 | 46.722 | EC | US |
| Vertiv Holdings Co | 92537N108 | $4.2M | 0,16 | 13.219 | EC | US |
| First Industrial Realty Trust | 32054K103 | $4.2M | 0,16 | 67.349 | EC | US |
| Intuit Inc | 461202103 | $4.1M | 0,16 | 12.500 | EC | US |
| Ross Stores Inc | 778296103 | $4.1M | 0,16 | 17.785 | EC | US |
| Chubb Ltd | — | $4.1M | 0,16 | 13.147 | EC | CH |
| Adobe Inc | 00724F101 | $4.0M | 0,16 | 15.371 | EC | US |
| Prologis Inc | 74340W103 | $4.0M | 0,16 | 27.700 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $4.0M | 0,16 | 13.562 | EC | US |
| Welltower Inc | 95040Q104 | $3.9M | 0,16 | 19.236 | EC | US |
| State Street Corp | 857477103 | $3.9M | 0,15 | 25.210 | EC | US |
| Dover Corp | 260003108 | $3.9M | 0,15 | 18.324 | EC | US |
| S&P Global Inc | 78409V104 | $3.8M | 0,15 | 9.001 | EC | US |
| UniFirst Corp/MA | 904708104 | $3.8M | 0,15 | 14.364 | EC | US |
| Starbucks Corp | 855244109 | $3.8M | 0,15 | 38.265 | EC | US |
| Norfolk Southern Corp | 655844108 | $3.8M | 0,15 | 12.421 | EC | US |
| Equity Residential | 29476L107 | $3.8M | 0,15 | 57.703 | EC | US |
| FedEx Corp | 31428X106 | $3.8M | 0,15 | 9.151 | EC | US |
| EOG Resources Inc | 26875P101 | $3.8M | 0,15 | 28.243 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3.8M | 0,15 | 10.033 | EC | US |
| Danaher Corp | 235851102 | $3.8M | 0,15 | 20.592 | EC | US |
| McKesson Corp | 58155Q103 | $3.8M | 0,15 | 5.062 | EC | US |
| Northrop Grumman Corp | 666807102 | $3.7M | 0,15 | 6.632 | EC | US |
| CVS Health Corp | 126650100 | $3.7M | 0,15 | 40.659 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $3.7M | 0,15 | 27.132 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $3.7M | 0,15 | 8.232 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.6M | 0,14 | 16.984 | EC | US |
| Capital One Financial Corp | 14040H105 | $3.6M | 0,14 | 19.146 | EC | US |
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 |