Trust for Professional Managers (APCB)
Management Company · ARCX · Series S000075232 · View on SEC EDGAR ↗
- Net assets
- $936.1M
- Holdings
- 1,844
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.44%
- Effective number of positions
- 32.1
- Positions above 1%
- 7
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)
- +$16.8M
- Quarter ending May 2026
- +$32.3M
- Trailing 12 months
- +$114.1M
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 1,844 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CELULOSA ARAUCO CONSTITU | 151191BD4 | $380K | 0.04 | 430,000 | DBT | CL |
| T-MOBILE USA INC | 87264ABT1 | $380K | 0.04 | 413,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BAX8 | $379K | 0.04 | 403,000 | DBT | MX |
| IMPERIAL BRANDS FIN PLC | 45262BAG8 | $378K | 0.04 | 370,000 | DBT | GB |
| JM SMUCKER CO | 832696AX6 | $378K | 0.04 | 355,000 | DBT | US |
| Freddie Mac | 3132DSLQ3 | $377K | 0.04 | 446,301 | ABS-MBS | US |
| WAND NEWCO 3 INC | 933940AA6 | $377K | 0.04 | 365,000 | DBT | US |
| HOWMET AEROSPACE INC | 022249AU0 | $377K | 0.04 | 364,000 | DBT | US |
| Lyra MUSIC Assets (Delaware) L | 552339AD5 | $376K | 0.04 | 374,170 | ABS-O | US |
| Exeter Automobile Receivables | 30167MAF4 | $375K | 0.04 | 370,000 | ABS-O | US |
| US TREASURY N/B | 912810SD1 | $375K | 0.04 | 515,000 | DBT | US |
| STATE STREET CORP | 857477CG6 | $374K | 0.04 | 354,000 | DBT | US |
| PG&E WILDFIRE RECOVERY | 693342AG2 | $373K | 0.04 | 381,000 | DBT | US |
| BNP PARIBAS | 05581KAH4 | $373K | 0.04 | 369,000 | DBT | FR |
| AVOLON HOLDINGS FNDG LTD | 05401ABE0 | $373K | 0.04 | 380,000 | DBT | KY |
| Fannie Mae | 31418EU81 | $373K | 0.04 | 376,617 | ABS-MBS | US |
| US TREASURY N/B | 912828Y95 | $372K | 0.04 | 373,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $372K | 0.04 | 400,000 | DBT | US |
| BMO Mortgage Trust | 05615DAC1 | $372K | 0.04 | 352,000 | ABS-MBS | US |
| RENESAS ELECTRONICS CORP | 75972BAB7 | $371K | 0.04 | 376,000 | DBT | JP |
| CIGNA GROUP/THE | 125523CZ1 | $371K | 0.04 | 370,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAY3 | $370K | 0.04 | 375,000 | DBT | CA |
| US TREASURY N/B | 912810SR0 | $370K | 0.04 | 589,000 | DBT | US |
| US TREASURY N/B | 91282CMT5 | $368K | 0.04 | 370,000 | DBT | US |
| Fannie Mae | 31418EGG9 | $368K | 0.04 | 419,905 | ABS-MBS | US |
| UNITED AIR 2014-2 A PTT | 90932QAA4 | $367K | 0.04 | 368,362 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCS7 | $366K | 0.04 | 351,000 | DBT | JP |
| SSM HEALTH CARE | 784710AC9 | $366K | 0.04 | 365,000 | DBT | US |
| PRKCM Trust | 69392YAC0 | $365K | 0.04 | 366,079 | ABS-MBS | US |
| Ford Credit Auto Owner Trust/F | 34532MAA5 | $365K | 0.04 | 360,000 | ABS-O | US |
| MetroNet Infrastructure Issuer | 59170JAX6 | $364K | 0.04 | 362,000 | ABS-O | US |
| AMGEN INC | 031162DU1 | $364K | 0.04 | 376,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | $364K | 0.04 | 355,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $363K | 0.04 | 345,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBZ9 | $363K | 0.04 | 358,000 | DBT | US |
| PROVINCE OF QUEBEC | 748148SJ3 | $363K | 0.04 | 365,000 | DBT | CA |
| KITE REALTY GROUP LP | 49803XAG8 | $363K | 0.04 | 360,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AR4 | $362K | 0.04 | 349,000 | DBT | US |
| Verus Securitization Trust | 92540YAC3 | $362K | 0.04 | 360,994 | ABS-MBS | US |
| AUST & NZ BANKING GRP NY | 05253JAZ4 | $362K | 0.04 | 361,000 | DBT | AU |
| LGI HOMES INC | 50187TAK2 | $361K | 0.04 | 375,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAV9 | $361K | 0.04 | 365,000 | DBT | US |
| Bank5 | 06650CAG8 | $361K | 0.04 | 350,000 | ABS-MBS | US |
| WINDSOR HOLDINGS III LLC | 97360AAA5 | $360K | 0.04 | 347,000 | DBT | US |
| Freddie Mac | 3132DWMS9 | $360K | 0.04 | 357,751 | ABS-MBS | US |
| DIGNITY HEALTH | 254010AB7 | $359K | 0.04 | 414,000 | DBT | US |
| BNP PARIBAS | 09659W2W3 | $358K | 0.04 | 352,000 | DBT | FR |
| VONTIER CORP | 928881AD3 | $358K | 0.04 | 374,000 | DBT | US |
| BAT CAPITAL CORP | 054989AD0 | $358K | 0.04 | 318,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $358K | 0.04 | 345,000 | DBT | US |
Page 10
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 44 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 Portfolio Solutions, Inc. | $455,229,300 | 45.49% | 15,469,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421,163,123 | 42.08% | 14,312,035 | Shares | June 30, 2026 |
| LPL Financial LLC | $36,404,406 | 3.64% | 1,237,101 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $21,335,131 | 2.13% | 725,014 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,364,846 | 1.44% | 488,149 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,300,583 | 0.93% | 316,054 | Shares | June 30, 2026 |
| &PARTNERS | $6,329,947 | 0.63% | 213,551 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,250,555 | 0.62% | 212,379 | Shares | June 30, 2026 |
| Spire Wealth Management | $6,003,767 | 0.60% | 204,021 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $5,883,390 | 0.59% | 199,369 | Shares | June 30, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $3,941,147 | 0.39% | 133,825 | Shares | March 31, 2026 |
| World Investment Advisors | $2,520,514 | 0.25% | 85,608 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,029,359 | 0.20% | 68,962 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,888,697 | 0.19% | 64,182 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,393,554 | 0.14% | 47,356 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,070,841 | 0.11% | 36,862 | Shares | Dec. 31, 2024 |
| JANE STREET GROUP, LLC | $665,496 | 0.07% | 22,615 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $646,810 | 0.06% | 21,980 | Shares | June 30, 2026 |
| Mariner, LLC | $623,621 | 0.06% | 21,192 | Shares | June 30, 2026 |
| Capital Asset Managemnet, LLC | $572,294 | 0.06% | 19,448 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $380,823 | 0.04% | 13,125 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $380,823 | 0.04% | 13,125 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $309,139 | 0.03% | 10,430 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $301,590 | 0.03% | 10,249 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $297,568 | 0.03% | 10,112 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $293,066 | 0.03% | 9,959 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $273,261 | 0.03% | 9,286 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $254,074 | 0.03% | 8,634 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $161,208 | 0.02% | 5,439 | Shares | June 30, 2025 |
| Pioneer Family Office, LLC | $115,943 | 0.01% | 3,940 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $114,943 | 0.01% | 3,906 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $93,314 | 0.01% | 3,171 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $92,107 | 0.01% | 3,130 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $42,817 | 0.00% | 1,455 | Shares | June 30, 2026 |
| Wellington Grp LLC | $37,755 | 0.00% | 1,282 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $24,071 | 0.00% | 818 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $6,592 | 0.00% | 224 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $3,387 | 0.00% | 115 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $2,785 | 0.00% | 94,627 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $2,262 | 0.00% | 76,856 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,843 | 0.00% | 63 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $853 | 0.00% | 29 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $476 | 0.00% | 16,177 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | Shares | June 30, 2026 |
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