Trust for Professional Managers (MINN)
Management Company · CBSX · Series S000069483 · View on SEC EDGAR ↗
- Net assets
- $46.8M
- Holdings
- 127
- As of
- June 30, 2026
- Top 10 holdings weight
- 23.27%
- Effective number of positions
- 83.0
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$3.8M
- Trailing 12 months
- +$19.3M
Jul 2025 – Jun 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.
Full composition 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STILLWATER MN INDEP SCH DIST # | 860758TP6 | $1.2M | 2.59 | 1,075,000 | DBT | US |
| MINNESOTA ST | 60412AW33 | $1.2M | 2.46 | 1,000,000 | DBT | US |
| UNIV OF MINNESOTA MN | 914460YS3 | $1.1M | 2.43 | 1,000,000 | DBT | US |
| MINNESOTA ST | 60412AM83 | $1.1M | 2.40 | 1,000,000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 5918527Q5 | $1.1M | 2.39 | 1,000,000 | DBT | US |
| SOUTH WASHINGTON CNTY MN INDEP | 840610VA4 | $1.1M | 2.33 | 1,000,000 | DBT | US |
| MINNESOTA ST | 60412A2V4 | $1.0M | 2.20 | 1,000,000 | DBT | US |
| MANKATO MN INDEP SCH DIST #77 | 563690TZ9 | $1.0M | 2.18 | 1,000,000 | DBT | US |
| ROCHESTER MN HLTH CARE FACS RE | 771902HZ9 | $1.0M | 2.15 | 1,000,000 | DBT | US |
| NEW LONDON SPICER MN INDEP SCH | 646666PS0 | $1.0M | 2.14 | 895,000 | DBT | US |
| MADELIA MN INDEP SCH DIST #837 | 556411ED4 | $999K | 2.14 | 1,000,000 | DBT | US |
| WEST SAINT PAUL MN INDEP SCH D | 955686TF7 | $979K | 2.09 | 1,000,000 | DBT | US |
| SAINT PAUL MN INDEP SCH DIST # | 792897UA6 | $835K | 1.78 | 835,000 | DBT | US |
| BLOOMINGTON MN | 094781BK6 | $828K | 1.77 | 815,000 | DBT | US |
| NORTH MANKATO MN PORT AUTH COM | 660760EA3 | $822K | 1.76 | 750,000 | DBT | US |
| RAMSEY CNTY MN | 751622RB9 | $700K | 1.50 | 700,000 | DBT | US |
| BLOOMINGTON MN | 0947808G1 | $678K | 1.45 | 655,000 | DBT | US |
| SAINT MICHAEL MN INDEP SCH DIS | 792775RH3 | $607K | 1.30 | 540,000 | DBT | US |
| MINNEAPOLIS MN SPL SCH DIST #1 | 603792VM1 | $587K | 1.25 | 565,000 | DBT | US |
| INVER GROVE HEIGHTS MN INDEP S | 461225GD0 | $558K | 1.19 | 500,000 | DBT | US |
| NORTH MANKATO MN PORT AUTH COM | 660760DX4 | $556K | 1.19 | 500,000 | DBT | US |
| MINNESOTA ST DEPT IRON RANGE R | 60414HBA3 | $551K | 1.18 | 500,000 | DBT | US |
| HENNEPIN CNTY MN | 425507QF0 | $549K | 1.17 | 500,000 | DBT | US |
| MINNESOTA ST AGRIC & ECON DEVB | 6049202W7 | $546K | 1.17 | 500,000 | DBT | US |
| OSSEO MN INDEP SCH DIST #279 | 6884432P4 | $537K | 1.15 | 530,000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416UWR2 | $515K | 1.10 | 500,000 | DBT | US |
| FOREST LAKE MN INDEP SCH DIST# | 345874VT5 | $511K | 1.09 | 500,000 | DBT | US |
| RAMSEY CNTY MN | 751622A35 | $507K | 1.08 | 500,000 | DBT | US |
| FAIRMONT MN INDEP SCH DIST #27 | 305229HW9 | $502K | 1.07 | 500,000 | DBT | US |
| MINNESOTA ST | 60412AH55 | $438K | 0.94 | 400,000 | DBT | US |
| NORTHFIELD MN | 666179GW0 | $417K | 0.89 | 385,000 | DBT | US |
| CENTER CITY MN HLTH CARE FACSR | 151452CN7 | $407K | 0.87 | 370,000 | DBT | US |
| BIG LAKE MN ECON DEV AUTH LEAS | 089267AU2 | $387K | 0.83 | 370,000 | DBT | US |
| REDWOOD MN AREA SCHS INDEP SCH | 757763DL8 | $369K | 0.79 | 360,000 | DBT | US |
| CHASKA MN | 161664QP5 | $352K | 0.75 | 350,000 | DBT | US |
| MARSHALL MN PUBLIC UTILITY REV | 572565JD2 | $338K | 0.72 | 300,000 | DBT | US |
| RAMSEY CNTY MN | 751622ZT1 | $337K | 0.72 | 300,000 | DBT | US |
| KOOCHICHING CNTY MN | 500494FQ7 | $331K | 0.71 | 300,000 | DBT | US |
| ALDEN-CONGER MN INDEP SCH DIST | 014083CK3 | $330K | 0.71 | 330,000 | DBT | US |
| ANOKA-HENNEPIN MN INDEP SCH DI | 0363034E2 | $327K | 0.70 | 320,000 | DBT | US |
| NEW PRAGUE MN | 648159F63 | $325K | 0.69 | 315,000 | DBT | US |
| MINNEAPOLIS MN SPL SCH DIST #1 | 603790YD2 | $321K | 0.69 | 295,000 | DBT | US |
| INTERNATIONAL FALLS MN INDEP S | 459488GD8 | $305K | 0.65 | 300,000 | DBT | US |
| ROCORI MN AREA SCHS INDEP SCHD | 774836HB9 | $304K | 0.65 | 300,000 | DBT | US |
| HERMANTOWN MN | 427500VU4 | $303K | 0.65 | 300,000 | DBT | US |
| TRUMAN MN INDEP SCH DIST #458 | 898014DF9 | $299K | 0.64 | 300,000 | DBT | US |
| ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZX3 | $299K | 0.64 | 300,000 | DBT | US |
| MINNESOTA ST | 60412ARQ8 | $295K | 0.63 | 280,000 | DBT | US |
| RENVILLE CNTY MN | 760184GX3 | $286K | 0.61 | 270,000 | DBT | US |
| SAINT CLOUD MN HLTH CARE REVEN | 78916VFG0 | $284K | 0.61 | 250,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAIRS & POWER INC | $10,540,610 | 56.96% | 470,668 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,350,703 | 12.70% | 104,966 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,405,202 | 7.59% | 62,746 | Shares | June 30, 2026 |
| TRUST POINT INC. | $691,894 | 3.74% | 30,895 | Shares | June 30, 2026 |
| BAYBAN | $665,535 | 3.60% | 29,718 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $445,160 | 2.41% | 19,878 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $351,630 | 1.90% | 15,701 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $293,644 | 1.59% | 13,112 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $269,613 | 1.46% | 12,039 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $232,572 | 1.26% | 10,385 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $231,318 | 1.25% | 10,329 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $231,316 | 1.25% | 10,329 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,752 | 1.21% | 10,036 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $203,593 | 1.10% | 9,091 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $184,065 | 0.99% | 8,217 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89,580 | 0.48% | 4,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $80,085 | 0.43% | 3,576 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,915 | 0.05% | 398 | Shares | June 30, 2026 |
| UBS Group AG | $3,247 | 0.02% | 145 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $358 | 0.00% | 15,977 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $0 | 0.00% | 40 | Shares | June 30, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| DXD ProShares Trust | $47.5M |
| QQWZ Pacer Funds Trust | $46.8M |
| CCSO Tidal Trust II | $46.6M |
| VMAX Lattice Strategies Trust | $46.6M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |