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 |
|---|---|---|---|---|---|---|
| American Credit Acceptance Rec | 02530EAG9 | $254K | 0,42 | 250.000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08164DAD8 | $253K | 0,42 | 250.000 | ABS-MBS | US |
| GLS Auto Select Receivables Tr | 36267FAG3 | $253K | 0,42 | 250.000 | ABS-O | US |
| BMO Mortgage Trust | 05594WAF7 | $252K | 0,42 | 250.000 | ABS-MBS | US |
| Neuberger Berman CLO Ltd | 64131CAJ0 | $252K | 0,42 | 250.000 | ABS-CBDO | KY |
| Apidos CLO | 03767MAY4 | $252K | 0,42 | 250.000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04017JAW1 | $251K | 0,42 | 250.000 | ABS-CBDO | KY |
| GLS Auto Receivables Trust | 37989BAJ1 | $251K | 0,42 | 250.000 | ABS-O | US |
| US TREASURY N/B | 912810UL0 | $251K | 0,42 | 250.000 | DBT | US |
| Madison Park Funding Ltd | 55819JAX1 | $251K | 0,42 | 250.000 | ABS-CBDO | KY |
| GLS Auto Select Receivables Tr | 379958AD3 | $250K | 0,42 | 250.000 | ABS-O | US |
| Madison Park Funding Ltd | 55819DAY2 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55820NBA8 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55821YAA4 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26246EAL2 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| RENASANT CORP | 75970EAD9 | $250K | 0,42 | 270.000 | DBT | US |
| KKR Financial CLO Ltd | 48251MBE5 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Palmer Square Loan Funding Ltd | 69704KAC3 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Elevation CLO Ltd | 28623CAQ4 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategi | 14312JBQ4 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87170BAL0 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Golub Capital Partners CLO, LT | 381733AU8 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Elmwood CLO 23 Ltd | 29004AAG7 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08181JAH5 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Octagon Investment Partners 51 | 675943AC8 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Shackleton CLO LTD | 81880XAY8 | $250K | 0,42 | 250.000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87167NDN2 | $250K | 0,41 | 250.000 | ABS-CBDO | KY |
| Palmer Square Loan Funding Ltd | 69702WAL9 | $250K | 0,41 | 250.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08186YAQ7 | $250K | 0,41 | 250.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08182NAL6 | $250K | 0,41 | 250.000 | ABS-CBDO | KY |
| COMM Mortgage Trust | 12674GAC8 | $250K | 0,41 | 250.000 | ABS-MBS | US |
| CPS Auto Trust | 12676XAB1 | $249K | 0,41 | 250.000 | ABS-O | US |
| SCIENCE APPLICATIONS INT | 808625AA5 | $249K | 0,41 | 250.000 | DBT | US |
| FULTON FINANCIAL CORP | 360271AN0 | $249K | 0,41 | 250.000 | DBT | US |
| TRUSTMARK CORP | 898402AB8 | $249K | 0,41 | 250.000 | DBT | US |
| CIFC Funding Ltd | 12567HAW2 | $249K | 0,41 | 250.000 | ABS-CBDO | KY |
| NATIONAL BANK HOLDINGS | 633707AA2 | $248K | 0,41 | 250.000 | DBT | US |
| PINNACLE BANK TN | 87164DXY1 | $248K | 0,41 | 250.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137FWHG8 | $248K | 0,41 | 2.870.508 | ABS-MBS | US |
| AmeriCredit Automobile Receiva | 03066CAE8 | $248K | 0,41 | 250.000 | ABS-O | US |
| OneMain Direct Auto Receivable | 682940AA9 | $247K | 0,41 | 250.000 | ABS-O | US |
| GLS Auto Receivables Trust | 36274AAE0 | $247K | 0,41 | 250.000 | ABS-O | US |
| US TREASURY N/B | 912810UN6 | $247K | 0,41 | 250.000 | DBT | US |
| Morgan Stanley Capital I Trust | 61691YAW1 | $246K | 0,41 | 275.000 | ABS-MBS | US |
| Santander Drive Auto Receivabl | 80288FAF8 | $246K | 0,41 | 250.000 | ABS-O | US |
| FHLMC Multifamily Structured P | 3137HDUX6 | $245K | 0,41 | 10.896.013 | ABS-MBS | US |
| Magnetite CLO Ltd | 55954JAL2 | $244K | 0,41 | 250.000 | ABS-CBDO | KY |
| INLAND EMPIRE CA TOBACCO SECUR | 45734TAJ3 | $244K | 0,41 | 250.000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $243K | 0,40 | 250.000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $243K | 0,40 | 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 |