Trust for Professional Managers (APUE)
Management Company · ARCX · Series S000075229 · View on SEC EDGAR ↗
- Net assets
- $2.5B
- Holdings
- 450
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.17%
- Effective number of positions
- 48.8
- Positions above 1%
- 15
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)
- +$13.3M
- Quarter ending May 2026
- +$55.7M
- Trailing 12 months
- +$226.9M
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 450 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $1.8M | 0.07 | 25,192 | EC | US |
| Vistra Corp | 92840M102 | $1.8M | 0.07 | 11,194 | EC | US |
| Markel Group Inc | 570535104 | $1.8M | 0.07 | 980 | EC | US |
| Cloudflare Inc | 18915M107 | $1.8M | 0.07 | 7,261 | EC | US |
| T-Mobile US Inc | 872590104 | $1.8M | 0.07 | 9,343 | EC | US |
| ONEOK Inc | 682680103 | $1.7M | 0.07 | 20,670 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.7M | 0.07 | 10,627 | EC | US |
| Carvana Co | 146869102 | $1.7M | 0.07 | 23,268 | EC | US |
| Expedia Group Inc | 30212P303 | $1.7M | 0.07 | 7,487 | EC | US |
| Steel Dynamics Inc | 858119100 | $1.7M | 0.07 | 6,451 | EC | US |
| Waste Management Inc | 94106L109 | $1.7M | 0.07 | 7,872 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.7M | 0.07 | 4,414 | EC | US |
| PNC Financial Services Group I | 693475105 | $1.6M | 0.06 | 7,436 | EC | US |
| Airbnb Inc | 009066101 | $1.6M | 0.06 | 12,313 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.6M | 0.06 | 15,493 | EC | US |
| Cognizant Technology Solutions | 192446102 | $1.6M | 0.06 | 29,310 | EC | US |
| Crown Castle Inc | 22822V101 | $1.6M | 0.06 | 17,839 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $1.6M | 0.06 | 37,533 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.6M | 0.06 | 5,777 | EC | US |
| Digital Realty Trust Inc | 253868103 | $1.6M | 0.06 | 8,421 | EC | US |
| Rockwell Automation Inc | 773903109 | $1.6M | 0.06 | 3,540 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $1.6M | 0.06 | 4,871 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.6M | 0.06 | 4,659 | EC | US |
| Invitation Homes Inc | 46187W107 | $1.6M | 0.06 | 53,859 | EC | US |
| Truist Financial Corp | 89832Q109 | $1.6M | 0.06 | 32,646 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.6M | 0.06 | 3,092 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.6M | 0.06 | 5,147 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.6M | 0.06 | 17,866 | EC | US |
| Fastenal Co | 311900104 | $1.5M | 0.06 | 34,885 | EC | US |
| Apollo Global Management Inc | 03769M106 | $1.5M | 0.06 | 11,939 | EC | US |
| TransDigm Group Inc | 893641100 | $1.5M | 0.06 | 1,189 | EC | US |
| Republic Services Inc | 760759100 | $1.5M | 0.06 | 7,404 | EC | US |
| Block Inc | 852234103 | $1.5M | 0.06 | 19,321 | EC | US |
| Coinbase Global Inc | 19260Q107 | $1.4M | 0.06 | 7,649 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $1.4M | 0.06 | 87,299 | EC | US |
| General Mills Inc | 370334104 | $1.4M | 0.06 | 42,225 | EC | US |
| Rocket Lab Corp | 773121108 | $1.4M | 0.06 | 9,943 | EC | US |
| Targa Resources Corp | 87612G101 | $1.4M | 0.06 | 5,571 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $1.4M | 0.06 | 31,459 | EC | US |
| Tractor Supply Co | 892356106 | $1.4M | 0.05 | 44,214 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.4M | 0.05 | 44,815 | EC | US |
| Sysco Corp | 871829107 | $1.4M | 0.05 | 18,344 | EC | US |
| Mondelez International Inc | 609207105 | $1.4M | 0.05 | 22,229 | EC | US |
| CBRE Group Inc | 12504L109 | $1.4M | 0.05 | 10,862 | EC | US |
| Entergy Corp | 29364G103 | $1.3M | 0.05 | 12,209 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.3M | 0.05 | 10,232 | EC | US |
| Dollar General Corp | 256677105 | $1.3M | 0.05 | 11,769 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $1.3M | 0.05 | 8,449 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.3M | 0.05 | 14,408 | EC | US |
| Bloom Energy Corp | 093712107 | $1.3M | 0.05 | 4,553 | EC | US |
Page 6
of 9
Sector breakdown
Technology
32.7%
Communication Services
8.7%
Industrials
8.5%
Health Care
7.5%
Retail
6.6%
Financial Services
5.0%
Financials
4.0%
Consumer Discretionary
3.7%
Energy
2.7%
Consumer Staples
2.0%
Utilities
1.6%
Real Estate
1.5%
Materials
1.3%
Communications
1.0%
Consumer products
0.9%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
11.3%
Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1,215,192,488 | 44.94% | 26,302,868 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,143,135,865 | 42.27% | 24,743,201 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,311,293 | 3.52% | 2,063,015 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $68,557,539 | 2.54% | 1,483,929 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $42,589,805 | 1.57% | 921,857 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $23,443,257 | 0.87% | 510,969 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,432,889 | 0.83% | 485,560 | Shares | June 30, 2026 |
| &PARTNERS | $20,550,658 | 0.76% | 440,357 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,676,693 | 0.69% | 404,246 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $10,868,254 | 0.40% | 271,164 | Shares | June 30, 2026 |
| Spire Wealth Management | $8,796,526 | 0.33% | 190,401 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,313,277 | 0.20% | 115,006 | Shares | June 30, 2026 |
| World Investment Advisors | $3,804,457 | 0.14% | 89,234 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $2,239,059 | 0.08% | 60,352 | Shares | Dec. 31, 2024 |
| CITADEL ADVISORS LLC | $1,940,954 | 0.07% | 42,012 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,719,980 | 0.06% | 37,229 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $1,672,671 | 0.06% | 36,205 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,350,010 | 0.05% | 29,221 | Shares | June 30, 2026 |
| Mariner, LLC | $1,281,911 | 0.05% | 27,747 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,198,210 | 0.04% | 25,935 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,021,854 | 0.04% | 22,118 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $924,371 | 0.03% | 20,243 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $924,371 | 0.03% | 20,243 | Shares | June 30, 2026 |
| ASSETMARK, INC | $818,803 | 0.03% | 17,723 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $790,667 | 0.03% | 17,114 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $701,991 | 0.03% | 18,668 | Shares | June 30, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | $694,709 | 0.03% | 15,037 | Shares | June 30, 2026 |
| Capital Asset Managemnet, LLC | $649,761 | 0.02% | 14,064 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $613,094 | 0.02% | 13,363 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $595,287 | 0.02% | 12,885 | Shares | June 30, 2026 |
| Allworth Financial LP | $531,254 | 0.02% | 11,499 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $526,380 | 0.02% | 13,998 | Shares | June 30, 2025 |
| COURIER CAPITAL LLC | $492,769 | 0.02% | 10,666 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $464,693 | 0.02% | 10,058 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $412,936 | 0.02% | 8,938 | Shares | June 30, 2026 |
| MORGAN STANLEY | $376,438 | 0.01% | 8,148 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $326,773 | 0.01% | 7,073 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $303,395 | 0.01% | 6,567 | Shares | June 30, 2026 |
| Brookstone Capital Management | $285,978 | 0.01% | 6,190 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $277,246 | 0.01% | 6,001 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254,885 | 0.01% | 5,517 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $242,642 | 0.01% | 5,252 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $233,079 | 0.01% | 5,045 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $226,611 | 0.01% | 4,905 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $223,885 | 0.01% | 4,846 | Shares | June 30, 2026 |
| Pioneer Family Office, LLC | $186,879 | 0.01% | 4,045 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $175,976 | 0.01% | 3,809 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $140,000 | 0.01% | 3,029 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $109,540 | 0.00% | 2,371 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $109,494 | 0.00% | 2,370 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $93,139 | 0.00% | 2,016 | Shares | June 30, 2026 |
| Wellington Grp LLC | $67,134 | 0.00% | 1,675 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $59,413 | 0.00% | 1,286 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $43,751 | 0.00% | 947 | Shares | June 30, 2026 |
| Investors Research Corp | $34,629 | 0.00% | 864 | Shares | March 31, 2026 |
| Crews Bank & Trust | $29,938 | 0.00% | 648 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $27,212 | 0.00% | 589 | Shares | June 30, 2026 |
| UBS Group AG | $19,958 | 0.00% | 432 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $15,122 | 0.00% | 327,312 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $13,229 | 0.00% | 286 | Shares | June 30, 2026 |
| ORG Partners LLC | $6,000 | 0.00% | 144 | Shares | Dec. 31, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $5,313 | 0.00% | 115 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $4,257 | 0.00% | 92,140 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $2,702 | 0.00% | 58 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,757 | 0.00% | 38,034 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| TDTT FlexShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| IGLB iShares Trust | $2.6B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| IPAC iShares Trust | $2.5B |
| ICLN iShares Trust | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |