Trust for Professional Managers (CLSE)
Management Company · CBSX · Series S000074838 · View on SEC EDGAR ↗
- Net assets
- $614.0M
- Holdings
- 345
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.70%
- Effective number of positions
- 42.6
- Positions above 1%
- 26
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 (May 2026)
- +$85.8M
- Quarter ending May 2026
- +$197.7M
- Trailing 12 months
- +$303.2M
Jun 2025 – May 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 345 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | 56585A102 | $2.6M | 0.42 | 10,465 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $2.5M | 0.41 | 110,816 | EC | US |
| Alcoa Corp | 013872106 | $2.5M | 0.41 | 32,432 | EC | US |
| nLight Inc | 65487K100 | $2.5M | 0.41 | 33,839 | EC | US |
| Synchrony Financial | 87165B103 | $2.5M | 0.41 | 35,043 | EC | US |
| Vicor Corp | 925815102 | $2.4M | 0.40 | 7,305 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $2.4M | 0.40 | 8,807 | EC | US |
| Airbnb Inc | 009066101 | $2.4M | 0.40 | 18,247 | EC | US |
| United Parcel Service Inc | 911312106 | $2.4M | 0.39 | 22,726 | EC | US |
| Nucor Corp | 670346105 | $2.4M | 0.39 | 9,624 | EC | US |
| Reinsurance Group of America I | 759351604 | $2.4M | 0.39 | 11,969 | EC | US |
| Las Vegas Sands Corp | 517834107 | $2.4M | 0.39 | 47,112 | EC | US |
| Dillard's Inc | 254067101 | $2.4M | 0.39 | 4,032 | EC | US |
| First Industrial Realty Trust | 32054K103 | $2.3M | 0.38 | 37,423 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $2.3M | 0.38 | 34,253 | EC | US |
| Southern Copper Corp | 84265V105 | $2.3M | 0.38 | 12,050 | EC | US |
| Centuri Holdings Inc | 155923105 | $2.3M | 0.38 | 74,986 | EC | US |
| DTE Energy Co | 233331107 | $2.3M | 0.37 | 16,101 | EC | US |
| FedEx Corp | 31428X106 | $2.3M | 0.37 | 5,505 | EC | US |
| Expedia Group Inc | 30212P303 | $2.3M | 0.37 | 9,979 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.2M | 0.36 | 11,705 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.2M | 0.36 | 13,243 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.2M | 0.36 | 15,234 | EC | US |
| Newmont Corp | 651639106 | $2.2M | 0.36 | 20,045 | EC | US |
| EPR Properties | 26884U109 | $2.2M | 0.35 | 37,840 | EC | US |
| LXP Industrial Trust | 529043408 | $2.1M | 0.35 | 41,574 | EC | US |
| EastGroup Properties Inc | 277276101 | $2.1M | 0.34 | 10,377 | EC | US |
| AZZ Inc | 002474104 | $2.1M | 0.34 | 15,428 | EC | US |
| Zoom Communications Inc | 98980L101 | $2.0M | 0.33 | 20,151 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $2.0M | 0.33 | 181,699 | EC | US |
| Albemarle Corp | 012653101 | $2.0M | 0.32 | 11,141 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $1.9M | 0.31 | 12,520 | EC | US |
| Cargurus Inc | 141788109 | $1.9M | 0.30 | 62,360 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.8M | 0.30 | 6,295 | EC | US |
| Tutor Perini Corp | 901109108 | $1.8M | 0.29 | 24,801 | EC | US |
| Steel Dynamics Inc | 858119100 | $1.8M | 0.29 | 6,787 | EC | US |
| IES Holdings Inc | 44951W106 | $1.7M | 0.28 | 2,543 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.7M | 0.27 | 15,676 | EC | US |
| Biogen Inc | 09062X103 | $1.6M | 0.26 | 8,169 | EC | US |
| HF Sinclair Corp | 403949100 | $1.6M | 0.25 | 22,402 | EC | US |
| Exelon Corp | 30161N101 | $1.5M | 0.25 | 33,592 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.5M | 0.24 | 22,700 | EC | US |
| OPENLANE Inc | 48238T109 | $1.5M | 0.24 | 38,223 | EC | US |
| Globus Medical Inc | 379577208 | $1.4M | 0.23 | 17,617 | EC | US |
| Halliburton Co | 406216101 | $1.4M | 0.23 | 36,964 | EC | US |
| Chubb Ltd | — | $1.4M | 0.23 | 4,470 | EC | CH |
| Coca-Cola Consolidated Inc | 191098102 | $1.2M | 0.20 | 7,023 | EC | US |
| Garmin Ltd | — | $1.2M | 0.20 | 5,188 | EC | CH |
| Toll Brothers Inc | 889478103 | $1.1M | 0.19 | 8,267 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $1.1M | 0.19 | 4,052 | EC | US |
Page 3
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Sector breakdown
Technology
49.6%
Communication Services
10.5%
Healthcare
7.8%
Retail
5.7%
Industrials
5.2%
Financial Services
5.0%
Communications
4.9%
Financials
4.4%
Energy
4.0%
Consumer Discretionary
3.0%
Materials
2.8%
Real Estate
2.2%
Utilities
2.2%
Consumer Staples
2.0%
Logistics & Transportation
1.3%
Diversified Consumer Services
0.7%
Telecommunication
0.2%
Packaging
-0.3%
Consumer products
-0.5%
Institutional owners (13F) 119 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $45,529,320 | 11.54% | 1,333,802 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,826,679 | 7.81% | 903,081 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,346,511 | 7.69% | 889,014 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $28,174,162 | 7.14% | 825,375 | Shares | June 30, 2026 |
| Riverwater Partners LLC | $17,388,251 | 4.41% | 509,397 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $14,636,851 | 3.71% | 428,793 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $13,045,928 | 3.31% | 382,186 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $12,461,802 | 3.16% | 365,074 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $12,330,766 | 3.13% | 361,235 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,537,410 | 2.92% | 337,647 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,076,844 | 2.81% | 324,501 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,358,000 | 2.63% | 303,442 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $8,735,797 | 2.21% | 255,919 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,477,189 | 2.15% | 248,343 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,554,002 | 1.91% | 221,298 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $6,741,187 | 1.71% | 197,486 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,572,203 | 1.67% | 192,536 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $6,547,402 | 1.66% | 191,809 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,326,839 | 1.60% | 185,348 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,435,007 | 1.38% | 159,216 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $5,263,242 | 1.33% | 154,189 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $5,135,226 | 1.30% | 219,735 | Shares | June 30, 2025 |
| Stratos Wealth Advisors, LLC | $4,765,963 | 1.21% | 139,621 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $4,352,432 | 1.10% | 127,376 | Shares | June 30, 2026 |
| Creative Planning | $4,306,790 | 1.09% | 126,169 | Shares | June 30, 2026 |
| McAdam, LLC | $4,199,429 | 1.06% | 123,024 | Shares | June 30, 2026 |
| Mariner, LLC | $3,167,741 | 0.80% | 92,800 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,029,818 | 0.77% | 88,759 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,962,526 | 0.75% | 86,788 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $2,742,953 | 0.70% | 80,356 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,690,584 | 0.68% | 78,822 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,652,707 | 0.67% | 77,712 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2,343,880 | 0.59% | 68,665 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,011,590 | 0.51% | 58,925 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,949,689 | 0.49% | 57,117 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $1,800,826 | 0.46% | 52,756 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $1,757,202 | 0.45% | 51,478 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $1,706,827 | 0.43% | 50,002 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1,677,472 | 0.43% | 49,142 | Shares | June 30, 2026 |
| Denver PWM, LLC | $1,633,410 | 0.41% | 48,283 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,611,769 | 0.41% | 47,217 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,575,808 | 0.40% | 46,164 | Shares | June 30, 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1,482,859 | 0.38% | 43,441 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,464,323 | 0.37% | 42,898 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,449,809 | 0.37% | 42,473 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,449,135 | 0.37% | 42,453 | Shares | June 30, 2026 |
| Operose Advisors LLC | $1,253,624 | 0.32% | 36,725 | Shares | June 30, 2026 |
| White Knight Strategic Wealth Advisors, LLC | $1,229,099 | 0.31% | 36,007 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,179,586 | 0.30% | 34,930 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,161,196 | 0.29% | 34,018 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $1,155,299 | 0.29% | 33,845 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,153,593 | 0.29% | 33,795 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,135,859 | 0.29% | 33,276 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $1,112,323 | 0.28% | 32,586 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $1,026,904 | 0.26% | 30,044 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $988,379 | 0.25% | 28,955 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $961,310 | 0.24% | 28,162 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $959,945 | 0.24% | 28,122 | Shares | June 30, 2026 |
| VIMA LLC | $881,400 | 0.22% | 53,771 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $850,104 | 0.22% | 24,904 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $824,258 | 0.21% | 24,147 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $774,865 | 0.20% | 22,700 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $723,728 | 0.18% | 21,174 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $720,419 | 0.18% | 21,105 | Shares | June 30, 2026 |
| GG Group Ventures, LLC | $692,775 | 0.18% | 30,239 | Shares | Dec. 31, 2024 |
| FLC Capital Advisors | $628,664 | 0.16% | 18,417 | Shares | June 30, 2026 |
| Runnymede Capital Advisors, Inc. | $600,947 | 0.15% | 17,605 | Shares | June 30, 2026 |
| ACT WEALTH MANAGEMENT, LLC | $585,435 | 0.15% | 17,151 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $583,904 | 0.15% | 17,106 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $582,138 | 0.15% | 17,054 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $510,694 | 0.13% | 14,961 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $507,075 | 0.13% | 14,855 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506,222 | 0.13% | 14,830 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $496,683 | 0.13% | 14,551 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $444,438 | 0.11% | 13,020 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $429,692 | 0.11% | 12,588 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $404,158 | 0.10% | 11,840 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $386,306 | 0.10% | 11,317 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $383,107 | 0.10% | 11,223 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $377,021 | 0.10% | 11,045 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $368,556 | 0.09% | 10,797 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $340,941 | 0.09% | 9,988 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $336,913 | 0.09% | 9,870 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $314,481 | 0.08% | 9,213 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $304,372 | 0.08% | 13,024 | Shares | June 30, 2025 |
| Verdence Capital Advisors LLC | $293,186 | 0.07% | 8,589 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $279,907 | 0.07% | 8,200 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $243,860 | 0.06% | 7,144 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $243,827 | 0.06% | 7,143 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $233,210 | 0.06% | 6,832 | Shares | June 30, 2026 |
| Fortitude Advisory Group L.L.C. | $232,323 | 0.06% | 6,806 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $224,675 | 0.06% | 6,591 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $220,717 | 0.06% | 6,466 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $203,072 | 0.05% | 5,949 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $202,762 | 0.05% | 5,940 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $202,625 | 0.05% | 6,063 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $140,823 | 0.04% | 4,234 | Shares | June 30, 2026 |
| Elyxium Wealth, LLC | $136,677 | 0.03% | 4,004 | Shares | June 30, 2026 |
| Allworth Financial LP | $107,867 | 0.03% | 3,160 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $101,722 | 0.03% | 2,980 | Shares | June 30, 2026 |
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