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 |
|---|---|---|---|---|---|---|
| DALLAS-FORT WORTH TX INTERNATI | 2350365K2 | $108K | 0.05 | 105,000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845MC4 | $107K | 0.05 | 105,000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 5445874G0 | $107K | 0.05 | 105,000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TA | 64990AMC6 | $107K | 0.05 | 105,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CBV9 | $107K | 0.05 | 95,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461366H9 | $107K | 0.05 | 100,000 | DBT | US |
| DELAWARE ST | 246381NE3 | $106K | 0.05 | 105,000 | DBT | US |
| CLARK CNTY NV ARPT REVENUE | 18085PSK1 | $106K | 0.05 | 100,000 | DBT | US |
| WISCONSIN ST | 97705MJJ5 | $106K | 0.05 | 105,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPW9 | $106K | 0.05 | 105,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AE71 | $105K | 0.05 | 95,000 | DBT | US |
| BEVERLY HILLS CA UNIF SCH DIST | 088023JC1 | $105K | 0.05 | 130,000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FBD5 | $105K | 0.05 | 105,000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UT65 | $105K | 0.05 | 95,000 | DBT | US |
| NEW MEXICO ST | 647293SU4 | $105K | 0.05 | 100,000 | DBT | US |
| FORSYTH MT POLL CONTROL REVENU | 346668DH6 | $105K | 0.05 | 105,000 | DBT | US |
| FLORIDA ST BRD OF EDU LOTTERY | 341507S36 | $105K | 0.05 | 100,000 | DBT | US |
| WISCONSIN ST | 97705MXA8 | $104K | 0.05 | 100,000 | DBT | US |
| HAWAII ST | 419792HZ2 | $104K | 0.04 | 105,000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C6J9 | $103K | 0.04 | 95,000 | DBT | US |
| WAKE CNTY NC | 930864GH0 | $103K | 0.04 | 95,000 | DBT | US |
| MASSACHUSETTS ST | 57582RQY5 | $103K | 0.04 | 100,000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687ME2 | $103K | 0.04 | 95,000 | DBT | US |
| ROCHESTER MN HLTH CARE FACS RE | 771902HC0 | $103K | 0.04 | 90,000 | DBT | US |
| COAST CA CMNTY CLG DIST | 190335JA8 | $102K | 0.04 | 100,000 | DBT | US |
| MINNESOTA ST | 60412AXE8 | $102K | 0.04 | 95,000 | DBT | US |
| ILLINOIS ST | 452153FU8 | $102K | 0.04 | 95,000 | DBT | US |
| DIST OF COLUMBIA | 25476FJ25 | $101K | 0.04 | 90,000 | DBT | US |
| OHIO ST MAJOR NEW STATE INFRAS | 677581HE3 | $101K | 0.04 | 100,000 | DBT | US |
| MISSISSIPPI ST | 605581KY2 | $101K | 0.04 | 100,000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009SF8 | $101K | 0.04 | 90,000 | DBT | US |
| FAIRFAX CNTY VA | 30382AND0 | $101K | 0.04 | 100,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BHM0 | $100K | 0.04 | 90,000 | DBT | US |
| MINNESOTA ST | 60412AXD0 | $100K | 0.04 | 95,000 | DBT | US |
| GROSSMONT CA UNION HIGH SCH DI | 399262EH3 | $100K | 0.04 | 120,000 | DBT | US |
| MICHIGAN ST TRUNK LINE | 5946952P2 | $100K | 0.04 | 90,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532JF2 | $100K | 0.04 | 90,000 | DBT | US |
| MONTGOMERY CNTY PA HGR EDU & H | 613603A41 | $99K | 0.04 | 95,000 | DBT | US |
| ILLINOIS ST | 452153JP5 | $99K | 0.04 | 90,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592112UT1 | $98K | 0.04 | 95,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461367W5 | $98K | 0.04 | 90,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592029CN0 | $98K | 0.04 | 85,000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG R | 2077582E2 | $97K | 0.04 | 95,000 | DBT | US |
| OHIO ST | 677522RM8 | $97K | 0.04 | 95,000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036CX2 | $97K | 0.04 | 90,000 | DBT | US |
| NEW HAMPSHIRE ST MUNI BOND BAN | 64465QSQ0 | $97K | 0.04 | 85,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577XAS5 | $96K | 0.04 | 90,000 | DBT | US |
| BROWARD CNTY FL SCH BRD COPS | 115065C51 | $96K | 0.04 | 90,000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CO | 44420RAT7 | $96K | 0.04 | 95,000 | DBT | US |
| TENNESSEE ST | 880541H34 | $96K | 0.04 | 90,000 | DBT | US |
Page 10
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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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