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 |
|---|---|---|---|---|---|---|
| ROBBINSDALE MN INDEP SCH DIST# | 770265LD6 | $282K | 0.60 | 250,000 | DBT | US |
| CEDAR MOUNTAIN MN INDEP SCH DI | 150452DV9 | $279K | 0.60 | 250,000 | DBT | US |
| ALBERT LEA MN | 012788K20 | $278K | 0.59 | 250,000 | DBT | US |
| APPLE VY MN SENIOR HSG REVENUE | 03800RBE5 | $277K | 0.59 | 290,000 | DBT | US |
| SAINT PAUL MN HSG & REDEV AUTH | 79289WBL8 | $276K | 0.59 | 250,000 | DBT | US |
| MAPLE LAKE MN | 565250RM1 | $275K | 0.59 | 260,000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JBY5 | $274K | 0.59 | 260,000 | DBT | US |
| ROSEMOUNT MN | 7775773L9 | $273K | 0.58 | 250,000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JEV8 | $272K | 0.58 | 255,000 | DBT | US |
| CARLTON CNTY MN | 142879MT9 | $271K | 0.58 | 250,000 | DBT | US |
| DELANO MN | 245667TT7 | $271K | 0.58 | 250,000 | DBT | US |
| STILLWATER MN INDEP SCH DIST # | 860758TA9 | $270K | 0.58 | 250,000 | DBT | US |
| SAINT CLOUD MN HLTH CARE REVEN | 78916VER7 | $268K | 0.57 | 250,000 | DBT | US |
| MINNESOTA ST AGRIC & ECON DEVB | 6049202Z0 | $268K | 0.57 | 250,000 | DBT | US |
| MINNEAPOLIS-SAINT PAUL MN MET | 603827B54 | $267K | 0.57 | 250,000 | DBT | US |
| CROOKSTON MN INDEP SCH DIST #5 | 227237PS7 | $265K | 0.57 | 250,000 | DBT | US |
| ZUMBRO MN EDU DIST COPS | 989781BA6 | $263K | 0.56 | 275,000 | DBT | US |
| HUBBARD CNTY MN | 443348ET0 | $263K | 0.56 | 250,000 | DBT | US |
| HENNEPIN CNTY MN | 425507HS2 | $262K | 0.56 | 250,000 | DBT | US |
| GRAND RAPIDS MN | 386335HF3 | $261K | 0.56 | 250,000 | DBT | US |
| MINNESOTA ST | 60412APJ6 | $261K | 0.56 | 250,000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JCZ1 | $258K | 0.55 | 300,000 | DBT | US |
| CHASKA MN INDEP SCH DIST #112 | 161681UU3 | $258K | 0.55 | 250,000 | DBT | US |
| ELK RIVER MN INDEP SCH DIST #7 | 287425T28 | $257K | 0.55 | 250,000 | DBT | US |
| VICTORIA MN | 926278XH0 | $254K | 0.54 | 250,000 | DBT | US |
| BELTRAMI CNTY MN | 081131HC1 | $252K | 0.54 | 250,000 | DBT | US |
| MINNESOTA ST | 60412AD26 | $252K | 0.54 | 235,000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VES8 | $252K | 0.54 | 250,000 | DBT | US |
| SAINT PAUL MN HSG & REDEV AUTH | 85236DBJ6 | $251K | 0.54 | 250,000 | DBT | US |
| DULUTH MN | 264438X72 | $250K | 0.54 | 250,000 | DBT | US |
| MINNESOTA ST | 60412AQS5 | $250K | 0.54 | 250,000 | DBT | US |
| WATERVILLE-ELYSIAN-MORRISTOWN | 94222RBY0 | $250K | 0.53 | 250,000 | DBT | US |
| COMMISSIONER OF IRON RANGE MNR | 20261DCE1 | $247K | 0.53 | 220,000 | DBT | US |
| CAMBRIDGE MN | 132339N32 | $243K | 0.52 | 215,000 | DBT | US |
| SAINT CLOUD MN INDEP SCH DIST# | 789177SP8 | $238K | 0.51 | 225,000 | DBT | US |
| CLOQUET MN FIRE & AMBULANCE SP | 189019AJ1 | $227K | 0.48 | 200,000 | DBT | US |
| UNIV OF MINNESOTA MN | 914460TB6 | $221K | 0.47 | 220,000 | DBT | US |
| S WASHINGTON CNTY MN INDEP SCH | 840611DL8 | $220K | 0.47 | 200,000 | DBT | US |
| SAINT PAUL MN INDEP SCH DIST # | 792897SK7 | $219K | 0.47 | 200,000 | DBT | US |
| MINNESOTA ST AGRIC & ECON DEV | 60389WAS3 | $218K | 0.47 | 205,000 | DBT | US |
| MONTGOMERY MN | 613851PC2 | $215K | 0.46 | 200,000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416H3N2 | $215K | 0.46 | 215,000 | DBT | US |
| ROCHESTER MN INDEP SCH DIST #5 | 771614SZ8 | $204K | 0.44 | 200,000 | DBT | US |
| HENNEPIN CNTY MN | 425507GN4 | $202K | 0.43 | 195,000 | DBT | US |
| MINNESOTA ST CLGS & UNIV REVEN | 60414FMU1 | $200K | 0.43 | 200,000 | DBT | US |
| NORTHFIELD MN | 666179GZ3 | $200K | 0.43 | 200,000 | DBT | US |
| ITASCA CNTY MN | 465452NN6 | $199K | 0.43 | 200,000 | DBT | US |
| OWATONNA MN | 690530ZW3 | $184K | 0.39 | 175,000 | DBT | US |
| PINE CITY MN INDEP SCH DIST #5 | 722514AL0 | $181K | 0.39 | 200,000 | DBT | US |
| HENNEPIN CNTY MN | 425507QD5 | $172K | 0.37 | 155,000 | 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 |