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 |
|---|---|---|---|---|---|---|
| GEORGIA ST | 373385HM8 | $43K | 0.02 | 40,000 | DBT | US |
| MICHIGAN ST UNIV REVENUES | 594712XL0 | $43K | 0.02 | 40,000 | DBT | US |
| LOUISIANA ST GRANT ANTICIPATIO | 54641CBF1 | $43K | 0.02 | 40,000 | DBT | US |
| ILLINOIS ST | 452153BT5 | $43K | 0.02 | 40,000 | DBT | US |
| WASHINGTON ST | 93974D6J2 | $42K | 0.02 | 40,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TCQ8 | $42K | 0.02 | 40,000 | DBT | US |
| OHIO ST MAJOR NEW STATE INFRAS | 677581HG8 | $42K | 0.02 | 40,000 | DBT | US |
| TEXAS ST WTR DEV BRD | 8828546S6 | $42K | 0.02 | 40,000 | DBT | US |
| WASHINGTON ST | 93974EF84 | $42K | 0.02 | 40,000 | DBT | US |
| GEORGIA ST | 373385KB8 | $42K | 0.02 | 40,000 | DBT | US |
| SOUTH CAROLINA ST TRANSPRTN IN | 837152VS3 | $42K | 0.02 | 40,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JCB0 | $42K | 0.02 | 40,000 | DBT | US |
| COLORADO ST COPS | 196711QX6 | $41K | 0.02 | 40,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BFE0 | $41K | 0.02 | 40,000 | DBT | US |
| GLENDALE CA CMNTY CLG DIST | 378394GX2 | $41K | 0.02 | 40,000 | DBT | US |
| COLUMBUS OH | 1994926W4 | $41K | 0.02 | 40,000 | DBT | US |
| OHIO ST | 677522G73 | $41K | 0.02 | 40,000 | DBT | US |
| MARYLAND ST | 574193RW0 | $41K | 0.02 | 45,000 | DBT | US |
| GEORGIA ST | 373385AP8 | $41K | 0.02 | 40,000 | DBT | US |
| OHIO ST HOSP FAC REVENUE | 677561LU4 | $40K | 0.02 | 40,000 | DBT | US |
| DOUGLAS CNTY CO SCH DIST #RE-1 | 258885Q54 | $40K | 0.02 | 40,000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151FNL0 | $40K | 0.02 | 40,000 | DBT | US |
| JEA FL WTR & SWR REVENUE | 46613P3F1 | $40K | 0.02 | 40,000 | DBT | US |
| ILLINOIS ST | 452152H38 | $40K | 0.02 | 40,000 | DBT | US |
| INDIANA FIN AUTH IN WSTWTR UTI | 45505MJG2 | $40K | 0.02 | 40,000 | DBT | US |
| LONG ISLAND NY PWR AUTH ELEC S | 542691HT0 | $40K | 0.02 | 35,000 | DBT | US |
| ILLINOIS ST TOLL HIGHWAY AUTH | 452252LF4 | $40K | 0.02 | 40,000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JU33 | $40K | 0.02 | 40,000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087965V5 | $40K | 0.02 | 40,000 | DBT | US |
| LOUISIANA ST GRANT ANTICIPATIO | 54641CBK0 | $39K | 0.02 | 35,000 | DBT | US |
| DENVER CO CITY & CNTY COPS | 249183YT5 | $39K | 0.02 | 35,000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845SH7 | $39K | 0.02 | 35,000 | DBT | US |
| NEW YORK ST DORM AUTH REVENUES | 65000B6X1 | $39K | 0.02 | 35,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592112UZ7 | $39K | 0.02 | 40,000 | DBT | US |
| KING CNTY WA SWR REVENUE | 495290EK0 | $39K | 0.02 | 35,000 | DBT | US |
| VIRGINIA ST PUB BLDG AUTH PUBL | 928173AJ2 | $39K | 0.02 | 35,000 | DBT | US |
| KANSAS ST DEPT OF TRANSPRTN HI | 485424SX4 | $39K | 0.02 | 35,000 | DBT | US |
| DELAWARE ST | 246381RP4 | $39K | 0.02 | 35,000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WRZ7 | $39K | 0.02 | 35,000 | DBT | US |
| ILLINOIS ST SALES TAX REVENUE | 452227UH2 | $38K | 0.02 | 35,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136EQ0 | $38K | 0.02 | 40,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971X2B3 | $38K | 0.02 | 35,000 | DBT | US |
| DALLAS CNTY TX CMNTY CLG DIST | 234685MG7 | $38K | 0.02 | 35,000 | DBT | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116EN2 | $38K | 0.02 | 35,000 | DBT | US |
| NEW YORK CITY NY MUNI WTR FIN | 64972GZY3 | $38K | 0.02 | 35,000 | DBT | US |
| ILLINOIS ST | 452153DK2 | $37K | 0.02 | 35,000 | DBT | US |
| WASHINGTON ST | 93974EEH5 | $37K | 0.02 | 35,000 | DBT | US |
| OREGON ST | 68609UKL8 | $37K | 0.02 | 35,000 | DBT | US |
| LOUISIANA ST | 546417FG6 | $37K | 0.02 | 35,000 | DBT | US |
| DOUGLAS CNTY CO SCH DIST #RE-1 | 258885N65 | $37K | 0.02 | 35,000 | DBT | US |
Page 17
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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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