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 |
|---|---|---|---|---|---|---|
| CALIFORNIA ST PUBLIC WKS BRD L | 13068L8B4 | $27K | 0.01 | 25,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GVK8 | $27K | 0.01 | 25,000 | DBT | US |
| REGL TRANSPRTN DIST CO SALES T | 759136RY2 | $27K | 0.01 | 25,000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SYB4 | $27K | 0.01 | 25,000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CN6 | $27K | 0.01 | 25,000 | DBT | US |
| WASHINGTON ST | 93974E2J4 | $27K | 0.01 | 25,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544525R34 | $27K | 0.01 | 25,000 | DBT | US |
| NEW YORK ST LIBERTY DEV CORP L | 649519DP7 | $27K | 0.01 | 30,000 | DBT | US |
| UNIV OF PITTSBURGH PA OF THE C | 91335VKY1 | $26K | 0.01 | 25,000 | DBT | US |
| FAIRFAX CNTY VA | 30382AJL7 | $26K | 0.01 | 25,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592112TF3 | $26K | 0.01 | 25,000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSONC | 592041ZX8 | $26K | 0.01 | 25,000 | DBT | US |
| WASHINGTON ST | 93974EUV6 | $26K | 0.01 | 25,000 | DBT | US |
| BENTON CNTY WA SCH DIST #400 R | 083023QK0 | $26K | 0.01 | 25,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BED3 | $26K | 0.01 | 25,000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57584Y6U8 | $26K | 0.01 | 25,000 | DBT | US |
| NEW YORK NY | 64966SFQ4 | $26K | 0.01 | 25,000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514ALL7 | $26K | 0.01 | 25,000 | DBT | US |
| UTAH ST | 917542WM0 | $26K | 0.01 | 25,000 | DBT | US |
| WASHINGTON ST | 93974EDC7 | $26K | 0.01 | 25,000 | DBT | US |
| WISCONSIN ST | 97705MH99 | $26K | 0.01 | 25,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH MT | 64578JAZ9 | $25K | 0.01 | 25,000 | DBT | US |
| OKLAHOMA ST INDUSTRIES AUTH ED | 67910FAC8 | $25K | 0.01 | 25,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GRG2 | $25K | 0.01 | 25,000 | DBT | US |
| MIDLAND TX INDEP SCH DIST | 5977832M0 | $25K | 0.01 | 25,000 | DBT | US |
| ERIE PA WTR AUTH WTR REVENUE | 295542MW1 | $25K | 0.01 | 25,000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854G63 | $25K | 0.01 | 25,000 | DBT | US |
| JEA FL WTR & SWR REVENUE | 46615SEW4 | $25K | 0.01 | 25,000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204ERN0 | $25K | 0.01 | 25,000 | DBT | US |
| DALLAS TX HOTEL OCCUPANCY TAX | 235286AE1 | $25K | 0.01 | 25,000 | DBT | US |
| CHARLOTTE-MECKLENBURG NC HOSP | 160853VF1 | $25K | 0.01 | 25,000 | DBT | US |
| LONG ISLAND NY PWR AUTH ELEC S | 542691EX4 | $25K | 0.01 | 25,000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QEG5 | $25K | 0.01 | 25,000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JSF9 | $25K | 0.01 | 25,000 | DBT | US |
| MET WASHINGTON DC ARPTS AUTH D | 592643BA7 | $24K | 0.01 | 30,000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UM39 | $23K | 0.01 | 20,000 | DBT | US |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C26 | $23K | 0.01 | 20,000 | DBT | US |
| KERN CA HIGH SCH DIST | 492246TB9 | $23K | 0.01 | 20,000 | DBT | US |
| DENVER CITY & CNTY CO SCH DIST | 249174YU1 | $23K | 0.01 | 20,000 | DBT | US |
| CALIFORNIA ST | 13063EDG8 | $23K | 0.01 | 20,000 | DBT | US |
| ALAMEDA CNTY CA JT PWRS AUTH L | 010831EE1 | $23K | 0.01 | 20,000 | DBT | US |
| KANSAS ST DEPT OF TRANSPRTN HI | 485424TU9 | $23K | 0.01 | 20,000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BBN7 | $23K | 0.01 | 20,000 | DBT | US |
| SAN DIEGO CNTY CA REGL TRANSPR | 797400PP7 | $23K | 0.01 | 20,000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 544647GR5 | $23K | 0.01 | 20,000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WR53 | $23K | 0.01 | 20,000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845SJ3 | $23K | 0.01 | 20,000 | DBT | US |
| MINNESOTA ST PUBLIC FACS AUTH | 604115DL6 | $23K | 0.01 | 20,000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514ALS2 | $23K | 0.01 | 20,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AZ86 | $23K | 0.01 | 20,000 | DBT | US |
Page 20
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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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