Trust for Professional Managers (APMU)
Management Company · ARCX · Series S000075231 · View on SEC EDGAR ↗
- Net assets
- $231.6M
- Holdings
- 1,271
- As of
- May 31, 2026
- Top 10 holdings weight
- 15.89%
- Effective number of positions
- 165.6
- Positions above 1%
- 3
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)
- +$7.5M
- Quarter ending May 2026
- +$13.1M
- Trailing 12 months
- +$60.7M
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 1,271 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF | 464288414 | $8.2M | 3.53 | 76,378 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.8M | 3.39 | 7,840,763 | STIV | US |
| First American Government Obli | 31846V336 | $6.6M | 2.86 | 6,631,306 | STIV | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261A5U7 | $2.2M | 0.95 | 2,035,000 | DBT | US |
| TEXAS ST TRANSPRTN COMMISSION | 88283KBY3 | $2.2M | 0.93 | 1,935,000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990KHM8 | $2.0M | 0.86 | 1,750,000 | DBT | US |
| SNOHOMISH CNTY WA HSG AUTH | 83309AGJ4 | $2.0M | 0.85 | 1,915,000 | DBT | US |
| ILLINOIS ST | 452153QL6 | $2.0M | 0.85 | 1,750,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CEM6 | $2.0M | 0.84 | 1,720,000 | DBT | US |
| GREAT LAKES MI WTR AUTH SEWAGE | 39081HGQ9 | $1.9M | 0.83 | 1,750,000 | DBT | US |
| TEXAS ST UNIV SYS FING REVENUE | 88278PP24 | $1.7M | 0.73 | 1,500,000 | DBT | US |
| CALIFORNIA ST | 13063EKL9 | $1.7M | 0.72 | 1,540,000 | DBT | US |
| MESA AZ UTILITY SYS REVENUE | 5905453T4 | $1.6M | 0.71 | 1,500,000 | DBT | US |
| VOLUSIA CNTY FL EDUCTNL FAC AU | 928836PP4 | $1.6M | 0.70 | 1,500,000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GDY6 | $1.5M | 0.65 | 1,515,000 | DBT | US |
| PENNSYLVANIA ST | 70914P2F8 | $1.5M | 0.65 | 1,350,000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225UD6 | $1.4M | 0.62 | 1,250,000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F5T3 | $1.4M | 0.61 | 1,250,000 | DBT | US |
| CAPITAL TRUST AUTH FL HLTH CAR | 14055GAA7 | $1.4M | 0.61 | 1,300,000 | DBT | US |
| NEW YORK NY | 64966SKJ4 | $1.4M | 0.61 | 1,260,000 | DBT | US |
| OHIO ST ADULT CORRECTIONAL CAP | 677524DQ0 | $1.4M | 0.60 | 1,240,000 | DBT | US |
| ILLINOIS ST SALES TAX REVENUE | 452227VC2 | $1.4M | 0.59 | 1,250,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532PZ1 | $1.4M | 0.59 | 1,250,000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG R | 207758U27 | $1.4M | 0.59 | 1,200,000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709222DU4 | $1.4M | 0.59 | 1,235,000 | DBT | US |
| TEMPLE UNIV PA OF THE CMWLTH S | 880178CM8 | $1.4M | 0.58 | 1,250,000 | DBT | US |
| MAINE ST MUNI BOND BANK | 56045R7R4 | $1.3M | 0.58 | 1,275,000 | DBT | US |
| OKLAHOMA CITY OK PUBLIC PPTY A | 678604AA7 | $1.3M | 0.57 | 1,250,000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009UB4 | $1.3M | 0.57 | 1,200,000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWY7 | $1.3M | 0.57 | 1,180,000 | DBT | US |
| MARYLAND ST | 574193WL8 | $1.3M | 0.55 | 1,140,000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AMU6 | $1.2M | 0.50 | 1,110,000 | DBT | US |
| HARRIS CNTY-HOUSTON TX SPORTS | 413890GQ1 | $1.2M | 0.50 | 1,125,000 | DBT | US |
| DIST OF COLUMBIA | 25476FN46 | $1.2M | 0.50 | 1,000,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972LAH6 | $1.1M | 0.49 | 1,000,000 | DBT | US |
| LOUISIANA ST GAS & FUELS TAX R | 546475XJ8 | $1.1M | 0.49 | 1,000,000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225RA6 | $1.1M | 0.49 | 1,000,000 | DBT | US |
| NEW YORK ST THRUWAY AUTH GEN R | 650010DF5 | $1.1M | 0.49 | 1,000,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFW1 | $1.1M | 0.49 | 1,050,000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QFL5 | $1.1M | 0.49 | 1,130,000 | DBT | US |
| PHILADELPHIA PA | 717813C80 | $1.1M | 0.49 | 1,000,000 | DBT | US |
| CALIFORNIA ST | 13063ELV6 | $1.1M | 0.49 | 1,000,000 | DBT | US |
| DOWNTOWN REVITALIZATION PUBLIC | 26118TAH3 | $1.1M | 0.48 | 1,000,000 | DBT | US |
| MIAMI BEACH FL REDEV AGY | 593237GA2 | $1.1M | 0.48 | 1,000,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CHA9 | $1.1M | 0.48 | 1,000,000 | DBT | US |
| LOWER COLORADO RIVER TX AUTH T | 54811BP70 | $1.1M | 0.47 | 1,000,000 | DBT | US |
| UTAH ST MUNI PWR AGY PWR SPLYS | 91756TBB6 | $1.1M | 0.47 | 1,000,000 | DBT | US |
| OMAHA NE PUBLIC PWR DIST ELEC | 682001QV7 | $1.1M | 0.47 | 1,000,000 | DBT | US |
| OKLAHOMA ST CAPITOL IMPT AUTH | 679088MU5 | $1.1M | 0.47 | 1,010,000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWV3 | $1.1M | 0.47 | 1,000,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 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 | $137,238,118 | 52.29% | 5,478,699 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $80,410,813 | 30.64% | 3,210,089 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $11,740,330 | 4.47% | 468,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,773,544 | 4.10% | 430,092 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,070,514 | 2.31% | 242,342 | Shares | June 30, 2026 |
| &PARTNERS | $4,638,777 | 1.77% | 185,158 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,638,396 | 1.39% | 145,249 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $2,442,057 | 0.93% | 97,585 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,240,396 | 0.47% | 49,518 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $1,141,251 | 0.43% | 45,560 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $692,035 | 0.26% | 27,916 | Shares | June 30, 2025 |
| Founders Financial Alliance, LLC | $387,415 | 0.15% | 15,466 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $311,554 | 0.12% | 12,517 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $308,590 | 0.12% | 12,319 | Shares | June 30, 2026 |
| Allworth Financial LP | $281,456 | 0.11% | 11,236 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $279,827 | 0.11% | 11,171 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $241,765 | 0.09% | 9,798 | Shares | Dec. 31, 2024 |
| OSAIC HOLDINGS, INC. | $236,592 | 0.09% | 9,444 | Shares | June 30, 2026 |
| Spire Wealth Management | $169,760 | 0.06% | 6,777 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $133,388 | 0.05% | 5,325 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $72,894 | 0.03% | 2,910 | Shares | June 30, 2026 |
| Crews Bank & Trust | $10,270 | 0.00% | 410 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $5,197 | 0.00% | 207,484 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,307 | 0.00% | 132 | Shares | June 30, 2026 |
| UBS Group AG | $1,102 | 0.00% | 44 | Shares | June 30, 2026 |
| MORGAN STANLEY | $25 | 0.00% | 1 | Shares | June 30, 2026 |
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