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 |
|---|---|---|---|---|---|---|
| Ecolab Inc | 278865100 | $1.3M | 0.05 | 5,050 | EC | US |
| EQT Corp | 26884L109 | $1.3M | 0.05 | 23,468 | EC | US |
| Public Service Enterprise Grou | 744573106 | $1.3M | 0.05 | 16,287 | EC | US |
| Aon PLC | — | $1.3M | 0.05 | 4,030 | EC | GB |
| Las Vegas Sands Corp | 517834107 | $1.3M | 0.05 | 25,074 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $1.3M | 0.05 | 4,191 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $1.3M | 0.05 | 5,608 | EC | US |
| WW Grainger Inc | 384802104 | $1.2M | 0.05 | 1,009 | EC | US |
| Carrier Global Corp | 14448C104 | $1.2M | 0.05 | 19,365 | EC | US |
| Electronic Arts Inc | 285512109 | $1.2M | 0.05 | 6,097 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $1.2M | 0.05 | 6,058 | EC | US |
| Microchip Technology Inc | 595017104 | $1.2M | 0.05 | 12,794 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.2M | 0.05 | 2,684 | EC | US |
| W R Berkley Corp | 084423102 | $1.2M | 0.05 | 18,845 | EC | US |
| AMETEK Inc | 031100100 | $1.2M | 0.05 | 5,283 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $1.2M | 0.05 | 4,518 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.2M | 0.05 | 20,714 | EC | US |
| CoreWeave Inc | 21873S108 | $1.2M | 0.05 | 10,609 | EC | US |
| Zoom Communications Inc | 98980L101 | $1.1M | 0.05 | 11,310 | EC | US |
| International Paper Co | 460146103 | $1.1M | 0.05 | 34,302 | EC | US |
| Teledyne Technologies Inc | 879360105 | $1.1M | 0.05 | 1,851 | EC | US |
| DR Horton Inc | 23331A109 | $1.1M | 0.04 | 7,733 | EC | US |
| ON Semiconductor Corp | 682189105 | $1.1M | 0.04 | 9,326 | EC | US |
| eBay Inc | 278642103 | $1.1M | 0.04 | 10,290 | EC | US |
| SBA Communications Corp | 78410G104 | $1.1M | 0.04 | 5,520 | EC | US |
| Fox Corp | 35137L204 | $1.1M | 0.04 | 19,352 | EC | US |
| Kroger Co/The | 501044101 | $1.1M | 0.04 | 17,697 | EC | US |
| Yum! Brands Inc | 988498101 | $1.1M | 0.04 | 7,195 | EC | US |
| M&T Bank Corp | 55261F104 | $1.1M | 0.04 | 4,906 | EC | US |
| FirstEnergy Corp | 337932107 | $1.1M | 0.04 | 22,807 | EC | US |
| Principal Financial Group Inc | 74251V102 | $1.1M | 0.04 | 10,158 | EC | US |
| Autodesk Inc | 052769106 | $1.0M | 0.04 | 4,452 | EC | US |
| Trimble Inc | 896239100 | $1.0M | 0.04 | 17,812 | EC | US |
| Xylem Inc/NY | 98419M100 | $1.0M | 0.04 | 9,133 | EC | US |
| Waste Connections Inc | 94106B101 | $1.0M | 0.04 | 6,712 | EC | CA |
| Lululemon Athletica Inc | 550021109 | $999K | 0.04 | 7,616 | EC | CA |
| Diamondback Energy Inc | 25278X109 | $991K | 0.04 | 5,178 | EC | US |
| MongoDB Inc | 60937P106 | $988K | 0.04 | 2,945 | EC | US |
| Super Micro Computer Inc | 86800U302 | $987K | 0.04 | 21,413 | EC | US |
| Motorola Solutions Inc | 620076307 | $974K | 0.04 | 2,415 | EC | US |
| ROBLOX Corp | 771049103 | $964K | 0.04 | 20,450 | EC | US |
| Carnival Corp Ltd | — | $962K | 0.04 | 34,295 | EC | US |
| Fortive Corp | 34959J108 | $955K | 0.04 | 16,367 | EC | US |
| Southwest Airlines Co | 844741108 | $953K | 0.04 | 22,199 | EC | US |
| Ciena Corp | 171779309 | $953K | 0.04 | 1,642 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $952K | 0.04 | 11,933 | EC | US |
| Cencora Inc | 03073E105 | $941K | 0.04 | 3,495 | EC | US |
| Regions Financial Corp | 7591EP100 | $935K | 0.04 | 33,397 | EC | US |
| Xcel Energy Inc | 98389B100 | $934K | 0.04 | 11,750 | EC | US |
| Kenvue Inc | 49177J102 | $932K | 0.04 | 53,934 | EC | US |
Page 7
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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 | 44.96% | 26,302,868 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,143,135,865 | 42.29% | 24,743,201 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,311,293 | 3.53% | 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 | 1.58% | 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. | $9,766,094 | 0.36% | 243,665 | Shares | March 31, 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 |
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