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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140W3EM7 | $129K | 0,01 | 153.694 | ABS-MBS | US |
| Government National Mortgage A | 3618N5TN9 | $128K | 0,01 | 127.799 | ABS-MBS | US |
| Chase Mortgage Finance Corpora | 16159NAK0 | $128K | 0,01 | 128.096 | ABS-MBS | US |
| GE VERNOVA INC | 36828AAB7 | $128K | 0,01 | 130.000 | DBT | US |
| Fannie Mae | 3140QPAA5 | $127K | 0,01 | 139.635 | ABS-MBS | US |
| TOLEDO HOSPITAL/THE | 889184AA5 | $127K | 0,01 | 155.000 | DBT | US |
| Fannie Mae | 31418ED80 | $127K | 0,01 | 134.830 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91086QBE7 | $127K | 0,01 | 140.000 | DBT | MX |
| Ellington Financial Mortgage T | 31573CAA3 | $127K | 0,01 | 143.337 | ABS-MBS | US |
| GENUINE PARTS CO | 372460AD7 | $126K | 0,01 | 117.000 | DBT | US |
| Onslow Bay Financial LLC | 67117XAA4 | $126K | 0,01 | 126.306 | ABS-MBS | US |
| Fannie Mae | 3140LVSM2 | $126K | 0,01 | 149.886 | ABS-MBS | US |
| JP Morgan Chase Commercial Mor | 46655AAE8 | $126K | 0,01 | 150.000 | ABS-MBS | US |
| Freddie Mac | 3132DWMT7 | $126K | 0,01 | 123.155 | ABS-MBS | US |
| VIKING CRUISES LTD | 92676XAF4 | $126K | 0,01 | 125.000 | DBT | BM |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $125K | 0,01 | 115.000 | DBT | US |
| SMRT | 78457JAN2 | $124K | 0,01 | 125.000 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM COR | 674599DE2 | $124K | 0,01 | 109.000 | DBT | US |
| Vantage Data Centers LLC | 92212KAD8 | $124K | 0,01 | 125.000 | ABS-O | US |
| Government National Mortgage A | 3618N5ZL6 | $123K | 0,01 | 122.776 | ABS-MBS | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $123K | 0,01 | 124.000 | ABS-MBS | US |
| Chesapeake Funding II LLC | 165183DE1 | $123K | 0,01 | 122.099 | ABS-O | US |
| SEALED AIR CORP | 81211KAK6 | $123K | 0,01 | 125.000 | DBT | US |
| Elm CLO Ltd | 26860XAL5 | $122K | 0,01 | 123.000 | ABS-MBS | US |
| Volofin Finance Designated Act | 92873RAA9 | $122K | 0,01 | 121.153 | ABS-O | IE |
| DISCOVERY COMMUNICATIONS | 25470DBL2 | $122K | 0,01 | 244.000 | DBT | US |
| Government National Mortgage A | 36179XBU9 | $122K | 0,01 | 125.511 | ABS-MBS | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $121K | 0,01 | 120.000 | DBT | US |
| REPUBLIC OF POLAND | 731011AW2 | $121K | 0,01 | 130.000 | DBT | PL |
| FEDERAL FARM CREDIT BANK | 3133EMW40 | $120K | 0,01 | 134.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBK1 | $120K | 0,01 | 120.000 | DBT | US |
| JERSEY CENTRAL PWR & LT | 476556DF9 | $120K | 0,01 | 120.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $119K | 0,01 | 120.000 | DBT | US |
| Freddie Mac | 3132DWE58 | $119K | 0,01 | 127.029 | ABS-MBS | US |
| REPUBLICA ORIENT URUGUAY | 760942AY8 | $119K | 0,01 | 138.000 | DBT | UY |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $118K | 0,01 | 115.000 | DBT | US |
| Bridgecrest Lending Auto Secur | 10807UAE7 | $118K | 0,01 | 118.000 | ABS-O | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $117K | 0,01 | 116.594 | DBT | US |
| LOWE'S COS INC | 548661ER4 | $116K | 0,01 | 119.000 | DBT | US |
| ROCC Trust | 74970WAG5 | $116K | 0,01 | 112.000 | ABS-MBS | US |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | $116K | 0,01 | 115.000 | DBT | US |
| APPALACHIAN POWER CO | 037735DB0 | $116K | 0,01 | 113.000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBC1 | $116K | 0,01 | 122.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $116K | 0,01 | 115.000 | DBT | US |
| ALPHABET INC | 02079KAN7 | $116K | 0,01 | 125.000 | DBT | US |
| Fannie Mae | 31418EKT6 | $115K | 0,01 | 119.964 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HM8 | $115K | 0,01 | 129.000 | DBT | US |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | $115K | 0,01 | 115.000 | DBT | BM |
| Fannie Mae | 3140QQ6W0 | $114K | 0,01 | 118.917 | ABS-MBS | US |
| FMC CORP | 302491AY1 | $114K | 0,01 | 147.000 | DBT | 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 | 45,46% | 15.469.678 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.163.123 | 42,06% | 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 | 1,43% | 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. | $4.477.756 | 0,45% | 152.046 | Aktien | 30. Juni 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 |