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 |
|---|---|---|---|---|---|---|
| MISSOURI ST HIGHWAY & TRANSPRT | 60636WTM7 | $1.1M | 0.46 | 1,000,000 | DBT | US |
| CONNECTICUT ST | 20772KE54 | $1.1M | 0.45 | 1,000,000 | DBT | US |
| MASSACHUSETTS ST | 57582RM60 | $1.0M | 0.45 | 1,065,000 | DBT | US |
| DIST OF COLUMBIA | 25476FC71 | $1.0M | 0.45 | 1,015,000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QWJ1 | $1.0M | 0.45 | 910,000 | DBT | US |
| CMWLTH FING AUTH PA TOBACCO MA | 20282EAN6 | $1.0M | 0.45 | 1,000,000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F2Z2 | $1.0M | 0.44 | 1,010,000 | DBT | US |
| CHICAGO IL TRANSIT AUTH SALES | 16772PDX1 | $1.0M | 0.44 | 940,000 | DBT | US |
| HONOLULU CITY & CNTY HI WSTWTR | 438701H56 | $1.0M | 0.43 | 1,000,000 | DBT | US |
| MINNESOTA ST | 60412AQU0 | $974K | 0.42 | 925,000 | DBT | US |
| STHRN CA PUBLIC PWR AUTH NATUR | 842471AY0 | $924K | 0.40 | 865,000 | DBT | US |
| MASSACHUSETTS ST SPL OBLG DEDI | 576002BP3 | $876K | 0.38 | 765,000 | DBT | US |
| PENNSYLVANIA ST | 70914P4U3 | $857K | 0.37 | 750,000 | DBT | US |
| HOUSTON TX HOTEL OCCUPANCY TAX | 44237NLT7 | $855K | 0.37 | 750,000 | DBT | US |
| CENTRL FL EXPRESSWAY AUTH SR L | 153476GL4 | $851K | 0.37 | 830,000 | DBT | US |
| MET NASHVILLE TN ARPT AUTH ARP | 592190RJ3 | $848K | 0.37 | 750,000 | DBT | US |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CHJ6 | $840K | 0.36 | 750,000 | DBT | US |
| LOUISIANA ST GAS & FUELS TAX R | 546475WE0 | $827K | 0.36 | 750,000 | DBT | US |
| MARYLAND STADIUM AUTH BUILT TO | 574294BZ6 | $826K | 0.36 | 775,000 | DBT | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 837032BJ9 | $824K | 0.36 | 750,000 | DBT | US |
| RHODE ISLAND ST HLTH & EDUCTNL | 762244PD7 | $807K | 0.35 | 750,000 | DBT | US |
| SOUTH CAROLINA ST PUBLIC SVC A | 8371515Z8 | $802K | 0.35 | 760,000 | DBT | US |
| NEVADA ST HIGHWAY IMPT REVENUE | 641480JB5 | $780K | 0.34 | 780,000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204R62 | $764K | 0.33 | 735,000 | DBT | US |
| S E ALABAMA ST GAS SPLY DIST G | 84131TBA9 | $752K | 0.32 | 710,000 | DBT | US |
| JEA FL ELEC SYS REVENUE | 46613SRU6 | $748K | 0.32 | 725,000 | DBT | US |
| GUILFORD CNTY NC | 401784W58 | $746K | 0.32 | 640,000 | DBT | US |
| MICHIGAN ST FIN AUTH REVENUE | 59447TMJ9 | $727K | 0.31 | 750,000 | DBT | US |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NNN5 | $722K | 0.31 | 650,000 | DBT | US |
| M-S-R CA ENERGY AUTH GAS REVEN | 55374SAH3 | $717K | 0.31 | 595,000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COOPE | 84136JAL3 | $713K | 0.31 | 655,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CFR4 | $704K | 0.30 | 650,000 | DBT | US |
| PATRIOTS ENERGY GROUP FING AGY | 70342PAR5 | $701K | 0.30 | 650,000 | DBT | US |
| DETROIT MI REGL CONVENTION FAC | 251220AN9 | $677K | 0.29 | 610,000 | DBT | US |
| SAN ANTONIO TX | 79623PCU7 | $669K | 0.29 | 650,000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SJN5 | $665K | 0.29 | 665,000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JGF7 | $651K | 0.28 | 605,000 | DBT | US |
| CALIFORNIA ST EDUCTNL FACS AUT | 130179XC3 | $649K | 0.28 | 550,000 | DBT | US |
| LOUISIANA PUB FACS AUTH REVENU | 546399UQ7 | $643K | 0.28 | 600,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136EV9 | $635K | 0.27 | 785,000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VEJ3 | $635K | 0.27 | 650,000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727C95 | $609K | 0.26 | 560,000 | DBT | US |
| PENNSYLVANIA ST | 70914PM66 | $609K | 0.26 | 600,000 | DBT | US |
| TEXAS ST A & M UNIV REVENUES | 88213ATL9 | $600K | 0.26 | 535,000 | DBT | US |
| MASSACHUSETTS ST HSG FIN AGY H | 57587GWC5 | $591K | 0.26 | 590,000 | DBT | US |
| WASHINGTON ST HLTH CARE FACS A | 93978HGA7 | $590K | 0.25 | 590,000 | DBT | US |
| MICHIGAN ST BLDG AUTH REVENUE | 594615ND4 | $577K | 0.25 | 510,000 | DBT | US |
| MISSOURI ST HLTH & EDUCTNL FAC | 60637AXN7 | $574K | 0.25 | 515,000 | DBT | US |
| PITTSBURGH PA WTR & SWR AUTH | 725304VF3 | $574K | 0.25 | 560,000 | DBT | US |
| WINNEBAGO & BOONE CNTYS IL SCH | 974535LE4 | $570K | 0.25 | 570,000 | DBT | US |
Page 2
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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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