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 |
|---|---|---|---|---|---|---|
| PENNSYLVANIA ST | 70914PU91 | $206K | 0.09 | 215,000 | DBT | US |
| ILLINOIS ST | 452153CV9 | $206K | 0.09 | 190,000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPY5 | $205K | 0.09 | 195,000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FJL9 | $205K | 0.09 | 205,000 | DBT | US |
| SEMINOLE CNTY FL SCH DIST SALE | 816696AJ7 | $204K | 0.09 | 180,000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009UC2 | $202K | 0.09 | 180,000 | DBT | US |
| COLORADO ST COPS | 196711TP0 | $202K | 0.09 | 200,000 | DBT | US |
| MARICOPA CNTY AZ INDL DEV AUTH | 56678PBQ9 | $201K | 0.09 | 180,000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532AT1 | $200K | 0.09 | 200,000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AV49 | $199K | 0.09 | 200,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BFG5 | $198K | 0.09 | 180,000 | DBT | US |
| NEW HAMPSHIRE ST HLTH & EDU FA | 64461XMJ1 | $197K | 0.09 | 170,000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WRV6 | $197K | 0.09 | 185,000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CQ9 | $196K | 0.08 | 185,000 | DBT | US |
| AUSTIN TX | 052397J56 | $193K | 0.08 | 170,000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727C87 | $192K | 0.08 | 180,000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727D29 | $192K | 0.08 | 175,000 | DBT | US |
| MARICOPA CNTY AZ INDL DEV AUTH | 56682HBX6 | $192K | 0.08 | 190,000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 544587G69 | $191K | 0.08 | 190,000 | DBT | US |
| JEFFERSON CNTY AL SWR REVENUE | 472682ZA4 | $191K | 0.08 | 175,000 | DBT | US |
| ILLINOIS ST | 452153EZ8 | $191K | 0.08 | 175,000 | DBT | US |
| MASSACHUSETTS ST | 57582RA30 | $191K | 0.08 | 215,000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION C | 88044TAL3 | $191K | 0.08 | 180,000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBS7 | $190K | 0.08 | 230,000 | DBT | US |
| ILLINOIS ST | 4521526R7 | $190K | 0.08 | 185,000 | DBT | US |
| WISCONSIN ST | 97705MKS3 | $188K | 0.08 | 185,000 | DBT | US |
| PFLUGERVILLE TX INDEP SCH DIST | 717096DC2 | $188K | 0.08 | 170,000 | DBT | US |
| ILLINOIS ST | 452153AN9 | $187K | 0.08 | 175,000 | DBT | US |
| NTHRN CA PWR AGY REVENUE | 664845FG4 | $187K | 0.08 | 170,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BEF8 | $186K | 0.08 | 175,000 | DBT | US |
| NEW MEXICO ST | 647293SV2 | $186K | 0.08 | 175,000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501XF7 | $186K | 0.08 | 220,000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FBB2 | $186K | 0.08 | 180,000 | DBT | US |
| CALIFORNIA ST | 13063C6L9 | $185K | 0.08 | 185,000 | DBT | US |
| CANADIAN CNTY OK EDUCTNL FACS | 135521CP5 | $184K | 0.08 | 185,000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270CY90 | $183K | 0.08 | 175,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCV5 | $181K | 0.08 | 170,000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBR9 | $180K | 0.08 | 210,000 | DBT | US |
| LOS ANGELES CNTY CA MET TRANSP | 54466HDM5 | $180K | 0.08 | 180,000 | DBT | US |
| GEORGIA ST ROAD & TOLLWAY AUTH | 37358MEM9 | $179K | 0.08 | 165,000 | DBT | US |
| SNOHOMISH CNTY WA SCH DIST #20 | 833221WT7 | $179K | 0.08 | 170,000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087963A3 | $179K | 0.08 | 185,000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FXZ2 | $179K | 0.08 | 165,000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTK0 | $177K | 0.08 | 175,000 | DBT | US |
| RHODE ISLAND ST HLTH & EDUCTNL | 762244LW9 | $176K | 0.08 | 160,000 | DBT | US |
| WISCONSIN ST ENVRNMNTL IMPT FU | 97709TEJ1 | $175K | 0.08 | 155,000 | DBT | US |
| MARYLAND ST STADIUM AUTH REVEN | 574296EE5 | $174K | 0.08 | 155,000 | DBT | US |
| LOS ANGELES CNTY CA MET TRANSP | 54466HLM6 | $173K | 0.07 | 155,000 | DBT | US |
| N TX TOLLWAY AUTH REVENUE | 66285WVV5 | $172K | 0.07 | 170,000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FAV9 | $172K | 0.07 | 170,000 | DBT | US |
Page 6
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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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