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 |
|---|---|---|---|---|---|---|
| KENTUCKY ST PROPERTY & BLDGS C | 49151F3D0 | $22K | 0.01 | 20,000 | DBT | US |
| PENNSYLVANIA ST | 70914PY22 | $22K | 0.01 | 20,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972JNX2 | $22K | 0.01 | 20,000 | DBT | US |
| TENNESSEE ST | 880541H42 | $22K | 0.01 | 20,000 | DBT | US |
| ILLINOIS ST | 452153DN6 | $22K | 0.01 | 20,000 | DBT | US |
| MISSOURI ST HLTH & EDUCTNL FAC | 60637AVP4 | $22K | 0.01 | 20,000 | DBT | US |
| CENTRL FL EXPRESSWAY AUTH SR L | 153476JK3 | $22K | 0.01 | 20,000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036CU8 | $22K | 0.01 | 20,000 | DBT | US |
| MARYLAND ST | 574193VV7 | $22K | 0.01 | 20,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461368F1 | $22K | 0.01 | 20,000 | DBT | US |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NU2 | $22K | 0.01 | 20,000 | DBT | US |
| ILLINOIS ST | 452153KQ1 | $22K | 0.01 | 20,000 | DBT | US |
| NEW MEXICO ST | 647293SW0 | $22K | 0.01 | 20,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136XH9 | $22K | 0.01 | 25,000 | DBT | US |
| LOS ANGELES CA CMNTY CLG DIST | 54438CB76 | $22K | 0.01 | 20,000 | DBT | US |
| LOS ANGELES CA CMNTY CLG DIST | 54438CF23 | $22K | 0.01 | 20,000 | DBT | US |
| ILLINOIS ST | 4521526U0 | $22K | 0.01 | 20,000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WQ54 | $22K | 0.01 | 20,000 | DBT | US |
| CALIFORNIA ST | 13063DM54 | $22K | 0.01 | 20,000 | DBT | US |
| MINNESOTA ST | 60412AWJ8 | $21K | 0.01 | 20,000 | DBT | US |
| ILLINOIS ST | 452153EW5 | $21K | 0.01 | 20,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972H6W7 | $21K | 0.01 | 20,000 | DBT | US |
| UTILITY DEBT SECURITIZATION AU | 91802RGL7 | $21K | 0.01 | 20,000 | DBT | US |
| INDIANA FIN AUTH IN WSTWTR UTI | 45505MJK3 | $21K | 0.01 | 20,000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WQW5 | $21K | 0.01 | 20,000 | DBT | US |
| ILLINOIS ST | 452153CR8 | $21K | 0.01 | 20,000 | DBT | US |
| ILLINOIS ST | 452153AJ8 | $21K | 0.01 | 20,000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CL0 | $21K | 0.01 | 20,000 | DBT | US |
| UNIV OF UTAH UT REVENUES | 915183Y76 | $21K | 0.01 | 20,000 | DBT | US |
| SAN FRANCISCO CITY & CNTY CA C | 79765D7L8 | $21K | 0.01 | 20,000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QXL5 | $21K | 0.01 | 20,000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845ME0 | $21K | 0.01 | 20,000 | DBT | US |
| GREAT LAKES MI WTR AUTH WTR SP | 39081JGV4 | $21K | 0.01 | 20,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461366J5 | $21K | 0.01 | 20,000 | DBT | US |
| STHRN CA PUBLIC PWR AUTH REVEN | 84247PNJ6 | $21K | 0.01 | 20,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GRJ6 | $21K | 0.01 | 20,000 | DBT | US |
| WASHINGTON ST | 93974EUW4 | $21K | 0.01 | 20,000 | DBT | US |
| KATY TX INDEP SCH DIST | 486063V98 | $21K | 0.01 | 20,000 | DBT | US |
| LEE CNTY FL INDL DEV AUTH HOSP | 52350LAF7 | $21K | 0.01 | 20,000 | DBT | US |
| KING CNTY WA SCH DIST #414 LAK | 495260N72 | $21K | 0.01 | 20,000 | DBT | US |
| DIST OF COLUMBIA REVENUE | 25483VWQ3 | $21K | 0.01 | 20,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461366E6 | $21K | 0.01 | 20,000 | DBT | US |
| ILLINOIS ST | 452153DJ5 | $21K | 0.01 | 20,000 | DBT | US |
| ILLINOIS ST | 452153CQ0 | $21K | 0.01 | 20,000 | DBT | US |
| DALLAS-FORT WORTH TX INTERNATI | 23503CDQ7 | $21K | 0.01 | 20,000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 544647GK0 | $21K | 0.01 | 20,000 | DBT | US |
| N TEXAS ST MUNI WTR DIST WTR S | 662903C43 | $21K | 0.01 | 20,000 | DBT | US |
| ILLINOIS ST SPORTS FACS AUTH | 452143FN5 | $21K | 0.01 | 20,000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687GM1 | $21K | 0.01 | 20,000 | DBT | US |
| LEWISVILLE TX INDEP SCH DIST | 52882PFP8 | $21K | 0.01 | 20,000 | DBT | US |
Page 22
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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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