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 |
|---|---|---|---|---|---|---|
| OHIO ST WTR DEV AUTH WTR POLL | 67766WR38 | $56K | 0.02 | 50,000 | DBT | US |
| SAN ANTONIO TX WTR REVENUE | 79642GPU0 | $56K | 0.02 | 55,000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883ET5 | $56K | 0.02 | 55,000 | DBT | US |
| VIRGINIA ST PUBLIC SCH AUTH SC | 92818JBV8 | $56K | 0.02 | 55,000 | DBT | US |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NNG0 | $56K | 0.02 | 50,000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBT5 | $56K | 0.02 | 70,000 | DBT | US |
| PLANO TX INDEP SCH DIST | 727199B26 | $56K | 0.02 | 55,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTP9 | $56K | 0.02 | 55,000 | DBT | US |
| GEORGIA ST | 373385HP1 | $56K | 0.02 | 50,000 | DBT | US |
| OREGON ST BUSINESS DEV COMMISS | 68609AAD1 | $55K | 0.02 | 55,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GWJ0 | $55K | 0.02 | 50,000 | DBT | US |
| STATE PUBLIC SCH BLDG AUTH PA | 85732GUF5 | $55K | 0.02 | 55,000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771233H9 | $55K | 0.02 | 50,000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KQ1 | $55K | 0.02 | 50,000 | DBT | US |
| WASHINGTON ST | 93974EVC7 | $55K | 0.02 | 50,000 | DBT | US |
| HAWAII ST | 419792MN3 | $55K | 0.02 | 55,000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YBE8 | $55K | 0.02 | 50,000 | DBT | US |
| KING CNTY WA SCH DIST #401 HIG | 495033DZ2 | $55K | 0.02 | 55,000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 544647GM6 | $55K | 0.02 | 50,000 | DBT | US |
| MARYLAND ST | 574193RV2 | $55K | 0.02 | 60,000 | DBT | US |
| NEW YORK CITY NY TRUST FOR CUL | 649717VM4 | $55K | 0.02 | 50,000 | DBT | US |
| NEW MEXICO ST SEVERANCE TAX | 6473103U3 | $54K | 0.02 | 50,000 | DBT | US |
| MIDLAND TX INDEP SCH DIST | 5977832Q1 | $54K | 0.02 | 50,000 | DBT | US |
| WASHINGTON ST | 93974ERJ7 | $54K | 0.02 | 50,000 | DBT | US |
| CHICAGO IL O'HARE INTERNATIONA | 167593N81 | $53K | 0.02 | 50,000 | DBT | US |
| CONROE TX INDEP SCH DIST | 2084184H3 | $53K | 0.02 | 50,000 | DBT | US |
| TEXAS ST PRIV ACTIVITY BOND SU | 882667AR9 | $53K | 0.02 | 50,000 | DBT | US |
| MINNESOTA ST | 60412APC1 | $53K | 0.02 | 50,000 | DBT | US |
| NEBO UT SCH DIST | 639557YB7 | $52K | 0.02 | 50,000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YCY3 | $52K | 0.02 | 50,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461367S4 | $52K | 0.02 | 50,000 | DBT | US |
| LEANDER TX INDEP SCH DIST | 521841J49 | $52K | 0.02 | 50,000 | DBT | US |
| TEXAS ST A & M UNIV REVENUES | 88213ATN5 | $51K | 0.02 | 45,000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AEM3 | $51K | 0.02 | 50,000 | DBT | US |
| DIST OF COLUMBIA | 25476FJ33 | $51K | 0.02 | 45,000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C2F1 | $51K | 0.02 | 50,000 | DBT | US |
| NEVADA ST HIGHWAY IMPT REVENUE | 641480JC3 | $51K | 0.02 | 50,000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46247SDP6 | $51K | 0.02 | 45,000 | DBT | US |
| SARASOTA CNTY FL SCH BRD COPS | 80330QDM4 | $51K | 0.02 | 45,000 | DBT | US |
| UNIV OF CALIFORNIA REVENUES | 91412G3P8 | $50K | 0.02 | 50,000 | DBT | US |
| MISSISSIPPI ST | 605581LA3 | $50K | 0.02 | 50,000 | DBT | US |
| ALABAMA FEDERAL AID HIGHWAY FI | 010268BA7 | $50K | 0.02 | 50,000 | DBT | US |
| NEBO UT SCH DIST | 639557XZ5 | $50K | 0.02 | 50,000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JQ20 | $50K | 0.02 | 50,000 | DBT | US |
| MIAMI-DADE CNTY FL SCH BRD COP | 59333MG25 | $50K | 0.02 | 50,000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972E3D9 | $50K | 0.02 | 50,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BHL2 | $50K | 0.02 | 45,000 | DBT | US |
| PORTLAND OR SWR SYS REVENUE | 736742E86 | $49K | 0.02 | 45,000 | DBT | US |
| ILLINOIS ST | 452153CT4 | $49K | 0.02 | 45,000 | DBT | US |
| ILLINOIS ST | 452153EX3 | $49K | 0.02 | 45,000 | DBT | US |
Page 15
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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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