Trust for Professional Managers (STBF)
Verwaltungsgesellschaft · CBSX · Serie S000084154 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $60.2M
- Bestände
- 211
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 17,69%
- Effektive Anzahl von Positionen
- 137,1
- Positionen über 1%
- 8
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)
- +$13.7M
- Quartalsende Mai 2026
- +$20.8M
- Letzte 12 Monate
- +$43.6M
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 211 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SIMMONS FIRST NTL CORP | 828730AC5 | $300K | 0,50 | 300.000 | DBT | US |
| Magnetite CLO Ltd | 55955RAA7 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| Harbor Park CLO Ltd | 41154XAY1 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64134AAL6 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| Battalion CLO LTD | 07133VAJ5 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09630KAW4 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26248XAU8 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| Palmer Square Loan Funding Ltd | 69703NAN4 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| Westlake Automobile Receivable | 96041GAF0 | $300K | 0,50 | 300.000 | ABS-O | US |
| Exeter Automobile Receivables | 30166WAD8 | $300K | 0,50 | 300.000 | ABS-O | US |
| GoldenTree Loan Management US | 38137VAG2 | $300K | 0,50 | 300.000 | ABS-CBDO | JE |
| Oak Hill Credit Partners | 67115WAY6 | $300K | 0,50 | 300.000 | ABS-CBDO | KY |
| GLS Auto Receivables Trust | 37989KAG7 | $299K | 0,50 | 300.000 | ABS-O | US |
| Apidos CLO | 03770EAG6 | $299K | 0,50 | 300.000 | ABS-CBDO | JE |
| CPS Auto Trust | 223936AC9 | $299K | 0,50 | 300.000 | ABS-O | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $299K | 0,50 | 300.000 | DBT | US |
| ARES CLO Ltd | 04016NBR3 | $299K | 0,50 | 300.000 | ABS-CBDO | KY |
| Exeter Automobile Receivables | 30168AAF9 | $299K | 0,50 | 294.390 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08164JAH6 | $298K | 0,50 | 4.229.933 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164FAL5 | $298K | 0,50 | 3.797.291 | ABS-MBS | US |
| Fannie Mae | 3138LGQJ8 | $298K | 0,49 | 300.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 95002XBG9 | $298K | 0,49 | 325.000 | ABS-MBS | US |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 67884XCP0 | $297K | 0,49 | 300.000 | DBT | US |
| First Investors Auto Owner Tru | 32059WAJ1 | $297K | 0,49 | 300.000 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95001NBB3 | $295K | 0,49 | 300.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 94990LAD0 | $294K | 0,49 | 5.500.000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691JAZ7 | $293K | 0,49 | 300.000 | ABS-MBS | US |
| FIRST INTERSTATE BANCSYS | 32055YAB8 | $293K | 0,49 | 280.000 | DBT | US |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | $292K | 0,49 | 300.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H1YX8 | $289K | 0,48 | 6.731.383 | ABS-MBS | US |
| ASHTON WOODS USA/FINANCE | 045086AM7 | $288K | 0,48 | 300.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164EAG9 | $286K | 0,47 | 5.897.511 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HQSR3 | $284K | 0,47 | 22.499.413 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61767EAJ3 | $280K | 0,47 | 300.000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 07337DAH3 | $280K | 0,47 | 5.787.709 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HQDP3 | $276K | 0,46 | 21.149.663 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61779CAN4 | $276K | 0,46 | 4.064.455 | ABS-MBS | US |
| CLARK CNTY NV ARPT REVENUE | 18085PMT8 | $274K | 0,46 | 250.000 | DBT | US |
| Bank | 06541GAN7 | $274K | 0,46 | 3.636.544 | ABS-MBS | US |
| Bank5 | 06211GAM8 | $267K | 0,44 | 5.990.630 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HHJ28 | $267K | 0,44 | 6.148.993 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397C68 | $266K | 0,44 | 250.000 | DBT | US |
| Bank | 06542BBQ9 | $266K | 0,44 | 300.000 | ABS-MBS | US |
| Bank5 | 06211EAU5 | $260K | 0,43 | 250.000 | ABS-MBS | US |
| SOUTHSTATE BANK CORP | 840441AA7 | $259K | 0,43 | 250.000 | DBT | US |
| Bank | 06541TBT5 | $257K | 0,43 | 300.000 | ABS-MBS | US |
| FIRST NATIONAL OF NEBRAS | 32119CAA2 | $257K | 0,43 | 250.000 | DBT | US |
| CIFC Funding Ltd | 12574CAJ3 | $256K | 0,42 | 250.000 | ABS-CBDO | KY |
| American Credit Acceptance Rec | 02531BAG4 | $255K | 0,42 | 250.000 | ABS-O | US |
| EQUITY BANCSHARES INC | 29460XAJ8 | $255K | 0,42 | 250.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 26 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 |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | $8.517.699 | 24,57% | 335.607 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.052.686 | 17,46% | 238.483 | Aktien | 30. Juni 2026 |
| DKM Wealth Management, Inc. | $5.245.929 | 15,13% | 206.695 | Aktien | 30. Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $2.870.630 | 8,28% | 113.106 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.107.127 | 6,08% | 83.023 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.094.893 | 3,16% | 43.140 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.037.727 | 2,99% | 40.888 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $887.716 | 2,56% | 34.977 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $745.817 | 2,15% | 29.386 | Aktien | 30. Juni 2026 |
| Chicago Wealth Management, Inc. | $739.500 | 2,13% | 29.137 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $703.102 | 2,03% | 27.703 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $587.598 | 1,70% | 23.152 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $534.307 | 1,54% | 21.052 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $521.940 | 1,51% | 20.565 | Aktien | 30. Juni 2026 |
| ROBERTS GLORE & CO INC /IL/ | $431.460 | 1,24% | 17.000 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $418.770 | 1,21% | 16.500 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $286.413 | 0,83% | 11.285 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $283.550 | 0,82% | 11.172 | Aktien | 30. Juni 2026 |
| Kellett Wealth Advisors, LLC | $265.779 | 0,77% | 10.472 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $264.457 | 0,76% | 10.420 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $254.485 | 0,73% | 10.027 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $234.613 | 0,68% | 9.244 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $208.700 | 0,60% | 8.223 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $185.274 | 0,53% | 7.300 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $111.920 | 0,32% | 4.410 | Aktien | 30. Juni 2026 |
| CWM, LLC | $72.010 | 0,21% | 2.844 | Aktien | 31. März 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |
| SEMG EA Series Trust | $60.5M |
| PSCW Pacer Funds Trust | $60.6M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |
| GXPS Global X Funds | $59.9M |
| INDL Direxion Shares ETF Trust | $59.8M |
| NDIA Global X Funds | $59.8M |