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 |
|---|---|---|---|---|---|---|
| TEXAS ST WTR DEV BRD | 882854A69 | $96K | 0.04 | 95,000 | DBT | US |
| REGL TRANSPRTN AUTH IL | 759911ZU7 | $96K | 0.04 | 90,000 | DBT | US |
| UNIV OF N TEXAS UNIV REVENUE | 914729XJ2 | $96K | 0.04 | 85,000 | DBT | US |
| SAN FRANCISCO CITY & CNTY CA P | 79765RH93 | $96K | 0.04 | 95,000 | DBT | US |
| GOLDEN ST TOBACCO SECURITIZATI | 38122NGM8 | $95K | 0.04 | 100,000 | DBT | US |
| SALT VERDE AZ FINANCIAL CORP S | 79575EAR9 | $95K | 0.04 | 90,000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQ73 | $95K | 0.04 | 85,000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261AJS7 | $95K | 0.04 | 100,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592112TJ5 | $94K | 0.04 | 90,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CBA5 | $94K | 0.04 | 85,000 | DBT | US |
| INDIANA ST FIN AUTH REVENUE | 45506DJ55 | $93K | 0.04 | 90,000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461397H2 | $93K | 0.04 | 90,000 | DBT | US |
| SACRAMENTO CNTY CA SANTN DISTS | 786134VW3 | $93K | 0.04 | 85,000 | DBT | US |
| RALEIGH NC COMB ENTERPRISE SYS | 751100MV7 | $93K | 0.04 | 90,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034A3X6 | $92K | 0.04 | 80,000 | DBT | US |
| JEFFERSON CNTY AL SWR REVENUE | 472682YZ0 | $92K | 0.04 | 85,000 | DBT | US |
| BARTOW CNTY GA DEV AUTH | 069643BN3 | $92K | 0.04 | 90,000 | DBT | US |
| CONROE TX INDEP SCH DIST | 208418T37 | $91K | 0.04 | 90,000 | DBT | US |
| DALLAS TX INDEP SCH DIST | 235308C84 | $91K | 0.04 | 90,000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VEE4 | $91K | 0.04 | 90,000 | DBT | US |
| WISCONSIN ST | 97705MB53 | $91K | 0.04 | 80,000 | DBT | US |
| JACKSONVILLE FL SPL REVENUE | 469487TB8 | $90K | 0.04 | 90,000 | DBT | US |
| SAN FRANCISCO CITY & CNTY CA P | 79768HHE1 | $90K | 0.04 | 80,000 | DBT | US |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVC2 | $90K | 0.04 | 80,000 | DBT | US |
| KANSAS ST DEPT OF TRANSPRTN HI | 485424SY2 | $90K | 0.04 | 80,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH MT | 64578JBF2 | $90K | 0.04 | 90,000 | DBT | US |
| ALABAMA ECON SETTLEMENT AUTH B | 01026CAB7 | $90K | 0.04 | 90,000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GNH2 | $90K | 0.04 | 80,000 | DBT | US |
| TRINITY RIVER TX AUTH REGL WST | 89658HXJ4 | $89K | 0.04 | 90,000 | DBT | US |
| PENNSYLVANIA ST | 70914P3W0 | $89K | 0.04 | 80,000 | DBT | US |
| WASHINGTON ST | 93974EWR3 | $89K | 0.04 | 85,000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YBB4 | $89K | 0.04 | 85,000 | DBT | US |
| WISCONSIN ST | 97705MN35 | $89K | 0.04 | 85,000 | DBT | US |
| PRINCE GEORGES CNTY MD | 741702AJ3 | $89K | 0.04 | 80,000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270CX91 | $89K | 0.04 | 85,000 | DBT | US |
| WASHINGTON ST | 93974EUY0 | $88K | 0.04 | 80,000 | DBT | US |
| REGL TRANSPRTN DIST CO SALES T | 759136RW6 | $88K | 0.04 | 85,000 | DBT | US |
| ILLINOIS ST | 452153EY1 | $88K | 0.04 | 80,000 | DBT | US |
| RICKENBACKER PORT AUTH OH CAPI | 765639AB5 | $87K | 0.04 | 80,000 | DBT | US |
| CLARK CNTY NV HIGHWAY IMPT REV | 181000QZ6 | $87K | 0.04 | 80,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A C | 84136HCP6 | $87K | 0.04 | 80,000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501VF9 | $87K | 0.04 | 95,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GRK3 | $87K | 0.04 | 80,000 | DBT | US |
| WASHINGTON ST | 93974EYP5 | $87K | 0.04 | 80,000 | DBT | US |
| WASHINGTON ST | 93974EEC6 | $87K | 0.04 | 80,000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY | 546749AT9 | $86K | 0.04 | 100,000 | DBT | US |
| CYPRESS-FAIRBANKS TX INDEP SCH | 232769MR7 | $86K | 0.04 | 85,000 | DBT | US |
| ILLINOIS ST TOLL HIGHWAY AUTH | 452252NT2 | $86K | 0.04 | 85,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JAX4 | $86K | 0.04 | 85,000 | DBT | US |
| FLORIDA ST MUNI PWR AGY | 342816H99 | $85K | 0.04 | 85,000 | DBT | US |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 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 | 52.23% | 5,478,699 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $80,410,813 | 30.60% | 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 | 1.38% | 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 |
| RESOLUTE WEALTH ADVISOR, INC. | $311,554 | 0.12% | 12,517 | Shares | June 30, 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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