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 | 67766WYC0 | $349K | 0.15 | 355,000 | DBT | US |
| TRINITY RIVER TX AUTH REGL WST | 89658HXG0 | $347K | 0.15 | 325,000 | DBT | US |
| TAMPA BAY WTR FL UTILITY SYS R | 875128FC9 | $344K | 0.15 | 315,000 | DBT | US |
| DENVER CITY & CNTY CO ARPT REV | 249182JZ0 | $337K | 0.15 | 335,000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WRY0 | $337K | 0.15 | 305,000 | DBT | US |
| NEW JERSEY ST HLTH CARE FACS F | 645790FP6 | $335K | 0.14 | 335,000 | DBT | US |
| CHICAGO IL WTRWKS REVENUE | 167736W37 | $331K | 0.14 | 300,000 | DBT | US |
| CALIFORNIA HSG FIN AGY MUNI CT | 13033DAG0 | $330K | 0.14 | 326,610 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JD99 | $329K | 0.14 | 330,000 | DBT | US |
| NEW YORK ST DORM AUTH REVENUES | 64990GVA7 | $325K | 0.14 | 365,000 | DBT | US |
| ILLINOIS ST | 452153DM8 | $323K | 0.14 | 295,000 | DBT | US |
| INTERMOUNTAIN PWR AGY UT PWR S | 45884AD83 | $320K | 0.14 | 320,000 | DBT | US |
| SAINT JOHN THE BAPTIST PARISH | 79020FBA3 | $319K | 0.14 | 320,000 | DBT | US |
| JEA FL WTR & SWR REVENUE | 46613P3H7 | $318K | 0.14 | 310,000 | DBT | US |
| SACRAMENTO CA MUNI UTILITY DIS | 786005N61 | $318K | 0.14 | 280,000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FFZ2 | $317K | 0.14 | 310,000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VEC8 | $317K | 0.14 | 315,000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TEC7 | $316K | 0.14 | 300,000 | DBT | US |
| UNIV OF DELAWARE DE | 914245EF8 | $314K | 0.14 | 275,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136EX5 | $314K | 0.14 | 420,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BEH4 | $311K | 0.13 | 285,000 | DBT | US |
| KING CNTY WA SWR REVENUE | 4952894J6 | $310K | 0.13 | 310,000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13033LS65 | $309K | 0.13 | 310,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972HY55 | $307K | 0.13 | 295,000 | DBT | US |
| SUFFOLK CNTY NY WTR AUTH | 864784EX7 | $304K | 0.13 | 305,000 | DBT | US |
| VIRGINIA ST CMWLTH TRANSPRTN B | 927793Y37 | $304K | 0.13 | 285,000 | DBT | US |
| LONG BEACH CA BOND FIN AUTH NA | 54241AAY9 | $297K | 0.13 | 270,000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971WC73 | $291K | 0.13 | 300,000 | DBT | US |
| DALLAS CNTY TX CMNTY CLG DIST | 234685MH5 | $291K | 0.13 | 265,000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854Y71 | $290K | 0.13 | 295,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CDF2 | $289K | 0.12 | 260,000 | DBT | US |
| PIMA CNTY AZ INDL DEV AUTH | 721901KK1 | $288K | 0.12 | 270,000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461364E8 | $287K | 0.12 | 275,000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46246K4B5 | $287K | 0.12 | 280,000 | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DEC4 | $287K | 0.12 | 270,000 | DBT | US |
| ILLINOIS ST TOLL HIGHWAY AUTH | 452252PG8 | $285K | 0.12 | 265,000 | DBT | US |
| CONNECTICUT ST | 20772KPQ6 | $282K | 0.12 | 270,000 | DBT | US |
| STHRN CA PUBLIC PWR AUTH REVEN | 84247PND9 | $282K | 0.12 | 270,000 | DBT | US |
| ILLINOIS ST | 452153AK5 | $282K | 0.12 | 260,000 | DBT | US |
| DENVER CITY & CNTY CO ARPT REV | 249182TX4 | $280K | 0.12 | 250,000 | DBT | US |
| WASHINGTON ST | 93974ERH1 | $278K | 0.12 | 265,000 | DBT | US |
| CHICAGO IL | 167486D55 | $277K | 0.12 | 270,000 | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFN9 | $274K | 0.12 | 260,000 | DBT | US |
| UNIV OF N TEXAS UNIV REVENUE | 914729XK9 | $273K | 0.12 | 240,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532MH4 | $273K | 0.12 | 245,000 | DBT | US |
| MARYLAND ST | 574193UP1 | $272K | 0.12 | 245,000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709224ZW2 | $271K | 0.12 | 265,000 | DBT | US |
| CENTRL PUGET SOUND WA REGL TRA | 155048DV0 | $269K | 0.12 | 245,000 | DBT | US |
| TEXAS ST MUNI GAS ACQUISITION& | 88256PAT7 | $268K | 0.12 | 245,000 | DBT | US |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024VG4 | $267K | 0.12 | 265,000 | DBT | US |
Page 4
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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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