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 |
|---|---|---|---|---|---|---|
| Cheniere Energy Inc | 16411R208 | $892K | 0,04 | 3.969 | EC | US |
| Dexcom Inc | 252131107 | $882K | 0,03 | 11.962 | EC | US |
| Dollar Tree Inc | 256746108 | $879K | 0,03 | 7.550 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $869K | 0,03 | 27.262 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $862K | 0,03 | 1.008 | EC | US |
| PPG Industries Inc | 693506107 | $859K | 0,03 | 7.604 | EC | US |
| PG&E Corp | 69331C108 | $849K | 0,03 | 51.951 | EC | US |
| Garmin Ltd | — | $845K | 0,03 | 3.612 | EC | CH |
| MSCI Inc | 55354G100 | $844K | 0,03 | 1.336 | EC | US |
| Reddit Inc | 75734B100 | $840K | 0,03 | 4.774 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $839K | 0,03 | 19.851 | EC | US |
| Halliburton Co | 406216101 | $830K | 0,03 | 21.367 | EC | US |
| Waters Corp | 941848103 | $828K | 0,03 | 2.158 | EC | US |
| Citizens Financial Group Inc | 174610105 | $826K | 0,03 | 13.271 | EC | US |
| Humana Inc | 444859102 | $826K | 0,03 | 2.704 | EC | US |
| Zoetis Inc | 98978V103 | $819K | 0,03 | 10.541 | EC | US |
| AvalonBay Communities Inc | 053484101 | $817K | 0,03 | 4.478 | EC | US |
| Aflac Inc | 001055102 | $815K | 0,03 | 7.253 | EC | US |
| Veeva Systems Inc | 922475108 | $813K | 0,03 | 4.664 | EC | US |
| Coherent Corp | 19247G107 | $804K | 0,03 | 2.224 | EC | US |
| Becton Dickinson & Co | 075887109 | $800K | 0,03 | 5.439 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $793K | 0,03 | 1.363 | EC | US |
| Take-Two Interactive Software | 874054109 | $789K | 0,03 | 3.521 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $762K | 0,03 | 8.568 | EC | US |
| Willis Towers Watson PLC | — | $757K | 0,03 | 3.031 | EC | GB |
| T Rowe Price Group Inc | 74144T108 | $755K | 0,03 | 7.223 | EC | US |
| Ares Management Corp | 03990B101 | $747K | 0,03 | 5.813 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $734K | 0,03 | 8.440 | EC | US |
| Agilent Technologies Inc | 00846U101 | $729K | 0,03 | 5.381 | EC | US |
| Otis Worldwide Corp | 68902V107 | $723K | 0,03 | 10.205 | EC | US |
| Paychex Inc | 704326107 | $709K | 0,03 | 7.313 | EC | US |
| Iron Mountain Inc | 46284V101 | $709K | 0,03 | 5.525 | EC | US |
| IFF | 459506101 | $699K | 0,03 | 9.190 | EC | US |
| Fifth Third Bancorp | 316773100 | $685K | 0,03 | 13.720 | EC | US |
| Workday Inc | 98138H101 | $673K | 0,03 | 4.605 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $667K | 0,03 | 3.661 | EC | US |
| Ventas Inc | 92276F100 | $634K | 0,02 | 7.505 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $618K | 0,02 | 9.915 | EC | US |
| Vulcan Materials Co | 929160109 | $600K | 0,02 | 2.122 | EC | US |
| NiSource Inc | 65473P105 | $592K | 0,02 | 12.804 | EC | US |
| KeyCorp | 493267108 | $585K | 0,02 | 27.417 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $585K | 0,02 | 1.488 | EC | US |
| Fiserv Inc | 337738108 | $573K | 0,02 | 10.134 | EC | US |
| Public Storage | 74460D109 | $563K | 0,02 | 1.854 | EC | US |
| Ameren Corp | 023608102 | $549K | 0,02 | 5.084 | EC | US |
| Kimberly-Clark Corp | 494368103 | $524K | 0,02 | 5.373 | EC | US |
| Roper Technologies Inc | 776696106 | $517K | 0,02 | 1.588 | EC | US |
| West Pharmaceutical Services I | 955306105 | $512K | 0,02 | 1.585 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $491K | 0,02 | 2.914 | EC | US |
| Extra Space Storage Inc | 30225T102 | $489K | 0,02 | 3.390 | 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 |