Trust for Professional Managers (APCB)
Verwaltungsgesellschaft · ARCX · Serie S000075232 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $936.1M
- Bestände
- 1.844
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,44%
- Effektive Anzahl von Positionen
- 32,1
- Positionen über 1%
- 7
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)
- +$16.8M
- Quartalsende Mai 2026
- +$32.3M
- Letzte 12 Monate
- +$114.1M
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 1.844 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810UG1 | $1.9M | 0,20 | 2.008.000 | DBT | US |
| Capital One Multi-Asset Execut | 14041NGE5 | $1.8M | 0,19 | 1.805.000 | ABS-O | US |
| US TREASURY N/B | 912810FB9 | $1.7M | 0,18 | 1.666.000 | DBT | US |
| Verizon Master Trust | 92348KCQ4 | $1.7M | 0,18 | 1.695.000 | ABS-O | US |
| US TREASURY N/B | 912810FF0 | $1.7M | 0,18 | 1.659.000 | DBT | US |
| Fannie Mae | 31418ES43 | $1.7M | 0,18 | 1.715.002 | ABS-MBS | US |
| US TREASURY N/B | 912810EX2 | $1.7M | 0,18 | 1.661.000 | DBT | US |
| US TREASURY N/B | 912810UD8 | $1.7M | 0,18 | 1.851.000 | DBT | US |
| US TREASURY N/B | 91282CKP5 | $1.7M | 0,18 | 1.638.000 | DBT | US |
| US TREASURY N/B | 91282CGQ8 | $1.7M | 0,18 | 1.661.000 | DBT | US |
| Freddie Mac | 3142J6DQ3 | $1.6M | 0,18 | 1.665.139 | ABS-MBS | US |
| US TREASURY N/B | 91282CMK4 | $1.6M | 0,17 | 1.623.000 | DBT | US |
| US TREASURY N/B | 91282CHR5 | $1.6M | 0,17 | 1.582.000 | DBT | US |
| Freddie Mac | 3142J6A37 | $1.6M | 0,17 | 1.633.323 | ABS-MBS | US |
| FEDERAL HOME LOAN BANK | 3130AJC31 | $1.6M | 0,17 | 1.760.000 | DBT | US |
| US TREASURY N/B | 91282CGT2 | $1.6M | 0,17 | 1.561.000 | DBT | US |
| US TREASURY N/B | 91282CKJ9 | $1.5M | 0,16 | 1.496.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DW6 | $1.5M | 0,16 | 1.393.000 | DBT | GB |
| US TREASURY N/B | 91282CLH2 | $1.5M | 0,16 | 1.485.000 | DBT | US |
| Freddie Mac | 3132DSRS3 | $1.5M | 0,16 | 1.493.776 | ABS-MBS | US |
| AP MOLLER-MAERSK A/S | 00203QAF4 | $1.4M | 0,15 | 1.347.000 | DBT | DK |
| US TREASURY N/B | 912810TG3 | $1.4M | 0,15 | 2.005.000 | DBT | US |
| US TREASURY N/B | 91282CEP2 | $1.4M | 0,15 | 1.471.000 | DBT | US |
| Fannie Mae | 31418EYM6 | $1.4M | 0,15 | 1.350.008 | ABS-MBS | US |
| US TREASURY N/B | 912810TB4 | $1.4M | 0,14 | 2.493.000 | DBT | US |
| US TREASURY N/B | 91282CGM7 | $1.4M | 0,14 | 1.414.000 | DBT | US |
| US TREASURY N/B | 91282CBB6 | $1.3M | 0,14 | 1.422.000 | DBT | US |
| Wells Fargo Card issuance Trus | 92970QAJ4 | $1.3M | 0,14 | 1.340.000 | ABS-O | US |
| Fannie Mae | 31418EGJ3 | $1.3M | 0,14 | 1.420.196 | ABS-MBS | US |
| SK HYNIX INC | 78392BAE7 | $1.3M | 0,14 | 1.290.000 | DBT | KR |
| Fannie Mae | 31418E3E8 | $1.3M | 0,14 | 1.322.414 | ABS-MBS | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKD6 | $1.3M | 0,14 | 1.319.000 | DBT | US |
| US TREASURY N/B | 912810UR7 | $1.3M | 0,14 | 1.355.000 | DBT | US |
| US TREASURY N/B | 91282CHJ3 | $1.3M | 0,14 | 1.324.000 | DBT | US |
| US TREASURY N/B | 9128284V9 | $1.3M | 0,14 | 1.327.000 | DBT | US |
| Fannie Mae | 31418E3C2 | $1.3M | 0,14 | 1.308.685 | ABS-MBS | US |
| Bank5 | 065923AY0 | $1.3M | 0,14 | 1.230.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CFF3 | $1.3M | 0,14 | 1.377.000 | DBT | US |
| US TREASURY N/B | 912810UA4 | $1.3M | 0,13 | 1.340.000 | DBT | US |
| US TREASURY N/B | 912810TD0 | $1.3M | 0,13 | 2.113.000 | DBT | US |
| US TREASURY N/B | 91282CDL2 | $1.3M | 0,13 | 1.334.000 | DBT | US |
| US TREASURY N/B | 91282CPR6 | $1.3M | 0,13 | 1.280.000 | DBT | US |
| US TREASURY N/B | 91282CJX0 | $1.2M | 0,13 | 1.256.000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $1.2M | 0,13 | 1.250.000 | DBT | US |
| US TREASURY N/B | 91282CQK0 | $1.2M | 0,13 | 1.250.000 | DBT | US |
| Barclays Commercial Mortgage S | 072924AD5 | $1.2M | 0,13 | 1.190.000 | ABS-MBS | US |
| US TREASURY N/B | 91282CDP3 | $1.2M | 0,13 | 1.311.000 | DBT | US |
| Fannie Mae | 31418EE30 | $1.2M | 0,13 | 1.389.124 | ABS-MBS | US |
| US TREASURY N/B | 912810SF6 | $1.2M | 0,13 | 1.660.000 | DBT | US |
| Fannie Mae | 3140XK2K5 | $1.2M | 0,13 | 1.367.516 | ABS-MBS | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 44 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 Portfolio Solutions, Inc. | $455.229.300 | 45,49% | 15.469.678 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.163.123 | 42,08% | 14.312.035 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $36.404.406 | 3,64% | 1.237.101 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $21.335.131 | 2,13% | 725.014 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.364.846 | 1,44% | 488.149 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.300.583 | 0,93% | 316.054 | Aktien | 30. Juni 2026 |
| &PARTNERS | $6.329.947 | 0,63% | 213.551 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.250.555 | 0,62% | 212.379 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $6.003.767 | 0,60% | 204.021 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $5.883.390 | 0,59% | 199.369 | Aktien | 30. Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $3.941.147 | 0,39% | 133.825 | Aktien | 31. März 2026 |
| World Investment Advisors | $2.520.514 | 0,25% | 85.608 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.029.359 | 0,20% | 68.962 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.888.697 | 0,19% | 64.182 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.393.554 | 0,14% | 47.356 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $1.070.841 | 0,11% | 36.862 | Aktien | 31. Dezember 2024 |
| JANE STREET GROUP, LLC | $665.496 | 0,07% | 22.615 | Aktien | 30. Juni 2026 |
| Financial Sense Advisors, Inc. | $646.810 | 0,06% | 21.980 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $623.621 | 0,06% | 21.192 | Aktien | 30. Juni 2026 |
| Capital Asset Managemnet, LLC | $572.294 | 0,06% | 19.448 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $380.823 | 0,04% | 13.125 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $380.823 | 0,04% | 13.125 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $309.139 | 0,03% | 10.430 | Aktien | 30. Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $301.590 | 0,03% | 10.249 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $297.568 | 0,03% | 10.112 | Aktien | 30. Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $293.066 | 0,03% | 9.959 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $273.261 | 0,03% | 9.286 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $254.074 | 0,03% | 8.634 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $161.208 | 0,02% | 5.439 | Aktien | 30. Juni 2025 |
| Pioneer Family Office, LLC | $115.943 | 0,01% | 3.940 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $114.943 | 0,01% | 3.906 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $93.314 | 0,01% | 3.171 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $92.107 | 0,01% | 3.130 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $42.817 | 0,00% | 1.455 | Aktien | 30. Juni 2026 |
| Wellington Grp LLC | $37.755 | 0,00% | 1.282 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $24.071 | 0,00% | 818 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $6.592 | 0,00% | 224 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $3.387 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $2.785 | 0,00% | 94.627 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $2.262 | 0,00% | 76.856 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.843 | 0,00% | 63 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $853 | 0,00% | 29 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $476 | 0,00% | 16.177 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $29 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| SYLD Cambria ETF Trust | $959.8M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| DGCB Dimensional ETF Trust | $966.0M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| HLAL Listed Funds Trust | $917.7M |
| XEMD BondBloxx ETF Trust | $909.1M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |