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 |
|---|---|---|---|---|---|---|
| MINNESOTA ST | 60412AWP4 | $172K | 0.37 | 165,000 | DBT | US |
| DULUTH MN INDEP SCH DIST #709 | 264471LL5 | $170K | 0.36 | 200,000 | DBT | US |
| HENNEPIN CNTY MN | 425507PL8 | $165K | 0.35 | 150,000 | DBT | US |
| SAINT LOUIS PARK MN INDEP SCH | 791759AG8 | $165K | 0.35 | 150,000 | DBT | US |
| WACONIA MN INDEP SCH DIST #110 | 930047QU2 | $163K | 0.35 | 150,000 | DBT | US |
| APPLE VY MN SENIOR HSG REVENUE | 03800RBB1 | $162K | 0.35 | 160,000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 591852F29 | $156K | 0.33 | 155,000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEB5 | $154K | 0.33 | 150,000 | DBT | US |
| ALEXANDRIA LAKE MN AREA SANTND | 015091DF5 | $153K | 0.33 | 150,000 | DBT | US |
| OWATONNA MN INDEP SCH DIST #76 | 690564RK7 | $153K | 0.33 | 150,000 | DBT | US |
| MINNEAPOLIS-SAINT PAUL MN MET | 603827WW2 | $152K | 0.32 | 150,000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416URC1 | $150K | 0.32 | 150,000 | DBT | US |
| DAKOTA CNTY MN CMNTY DEV AGY M | 23409VFP0 | $148K | 0.32 | 150,000 | DBT | US |
| JORDAN MN | 480700R96 | $142K | 0.30 | 135,000 | DBT | US |
| CENTER CITY MN HLTH CARE FACSR | 151452BW8 | $137K | 0.29 | 135,000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEW9 | $136K | 0.29 | 130,000 | DBT | US |
| STILLWATER MN INDEP SCH DIST # | 860758TB7 | $132K | 0.28 | 130,000 | DBT | US |
| SAINT CLOUD MN INDEP SCH DIST# | 789177SZ6 | $120K | 0.26 | 150,000 | DBT | US |
| PRINCETON MN PUBLIC UTILITIES | 742271BG3 | $108K | 0.23 | 100,000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JDW7 | $107K | 0.23 | 125,000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 591852Z76 | $106K | 0.23 | 100,000 | DBT | US |
| SAINT PAUL MN HSG & REDEV AUTH | 792909FE8 | $105K | 0.22 | 110,000 | DBT | US |
| WESTONKA MN INDEP SCH DIST #27 | 960906GD1 | $101K | 0.22 | 100,000 | DBT | US |
| WACONIA MN INDEP SCH DIST #110 | 930047LZ6 | $100K | 0.21 | 100,000 | DBT | US |
| SAINT PAUL MN INDEP SCH DIST # | 792897NY2 | $90K | 0.19 | 100,000 | DBT | US |
| First American Government Obli | 31846V336 | $46K | 0.10 | 45,626 | STIV | US |
| SAINT PAUL MN HSG & REDEV AUTH | 852297BV1 | $35K | 0.07 | 35,000 | 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 |