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 |
|---|---|---|---|---|---|---|
| HAMILTON CNTY OH SALES TAX | 407287MF5 | $85K | 0.04 | 85,000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261AJW8 | $85K | 0.04 | 85,000 | DBT | US |
| CALIFORNIA ST | 13063CYK0 | $85K | 0.04 | 85,000 | DBT | US |
| HARRIS CNTY TX | 4140052U1 | $84K | 0.04 | 75,000 | DBT | US |
| HAWAII ST | 419792WT9 | $84K | 0.04 | 85,000 | DBT | US |
| OREGON ST | 68609UBV6 | $84K | 0.04 | 80,000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501XE0 | $83K | 0.04 | 95,000 | DBT | US |
| SAN DIEGO CNTY CA WTR AUTH | 797412EA7 | $82K | 0.04 | 75,000 | DBT | US |
| ROUND ROCK TX INDEP SCH DIST | 779240NU0 | $82K | 0.04 | 80,000 | DBT | US |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDH4 | $82K | 0.04 | 75,000 | DBT | US |
| DELAWARE ST | 246381KS5 | $82K | 0.04 | 81,000 | DBT | US |
| OHIO ST WTR DEV AUTH POLL CONT | 677660UV2 | $82K | 0.04 | 80,000 | DBT | US |
| LOUISIANA ST GRANT ANTICIPATIO | 54641CBG9 | $82K | 0.04 | 75,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136XL0 | $81K | 0.04 | 105,000 | DBT | US |
| TEXAS ST UNIV SYS FING REVENUE | 88278PYJ7 | $81K | 0.04 | 80,000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KN8 | $81K | 0.04 | 75,000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461396P5 | $81K | 0.03 | 80,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TDB0 | $81K | 0.03 | 75,000 | DBT | US |
| COLORADO ST COPS | 196711RW7 | $81K | 0.03 | 80,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCS2 | $81K | 0.03 | 80,000 | DBT | US |
| NEVADA ST HIGHWAY IMPT REVENUE | 641480JF6 | $80K | 0.03 | 80,000 | DBT | US |
| ILLINOIS ST | 452153LP2 | $80K | 0.03 | 75,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TAF4 | $80K | 0.03 | 80,000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBN8 | $80K | 0.03 | 85,000 | DBT | US |
| ENERGY S E AL A COOPERATIVE DI | 292723BN2 | $80K | 0.03 | 75,000 | DBT | US |
| GEORGIA ST | 3733842B1 | $80K | 0.03 | 80,000 | DBT | US |
| IDAHO ST BLDG AUTH SALES TAX R | 451446AB4 | $80K | 0.03 | 80,000 | DBT | US |
| WASHINGTON ST | 93974EZ82 | $80K | 0.03 | 70,000 | DBT | US |
| COMAL TX INDEP SCH DIST | 1998207T2 | $79K | 0.03 | 70,000 | DBT | US |
| TRINITY RIVER TX AUTH REGL WST | 89658HXK1 | $79K | 0.03 | 80,000 | DBT | US |
| DALLAS TX AREA RAPID TRANSIT S | 235241TB2 | $79K | 0.03 | 75,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AQ29 | $79K | 0.03 | 75,000 | DBT | US |
| COLUMBUS OH | 1994922N8 | $79K | 0.03 | 75,000 | DBT | US |
| NEW YORK ST THRUWAY AUTH | 6500092R3 | $78K | 0.03 | 70,000 | DBT | US |
| EAST SIDE CA UNION HIGH SCH DI | 275282SB8 | $78K | 0.03 | 70,000 | DBT | US |
| FAIRFAX CNTY VA INDL DEV AUTH | 30382VAX4 | $78K | 0.03 | 70,000 | DBT | US |
| CENTRL FL EXPRESSWAY AUTH SR L | 153476GR1 | $77K | 0.03 | 70,000 | DBT | US |
| ILLINOIS ST | 452152P96 | $77K | 0.03 | 75,000 | DBT | US |
| MESA AZ UTILITY SYS REVENUE | 590545R92 | $77K | 0.03 | 75,000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KR9 | $77K | 0.03 | 70,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BGV1 | $76K | 0.03 | 70,000 | DBT | US |
| ILLINOIS ST | 452153FA2 | $76K | 0.03 | 70,000 | DBT | US |
| MET WTR DIST OF STHRN CA WTRWK | 59266TRZ6 | $76K | 0.03 | 70,000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SXW9 | $75K | 0.03 | 70,000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SYA6 | $75K | 0.03 | 70,000 | DBT | US |
| INDIANA ST FIN AUTH HIGHWAY RE | 45470RCX2 | $75K | 0.03 | 70,000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57584YWK1 | $75K | 0.03 | 70,000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087962G1 | $74K | 0.03 | 75,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFR2 | $74K | 0.03 | 70,000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F3Y4 | $74K | 0.03 | 65,000 | DBT | US |
Page 12
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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 | 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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