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 |
|---|---|---|---|---|---|---|
| BNP PARIBAS | 05581KAG6 | $217K | 0.02 | 207,000 | DBT | FR |
| CBRE SERVICES INC | 12505BAL4 | $217K | 0.02 | 220,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $216K | 0.02 | 217,000 | EP | US |
| KILROY REALTY LP | 49427RAQ5 | $216K | 0.02 | 261,000 | DBT | US |
| AXIS Equipment Finance Receiva | 03237FAE5 | $216K | 0.02 | 214,000 | ABS-O | US |
| Freddie Mac | 3132DWJG9 | $215K | 0.02 | 210,468 | ABS-MBS | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $215K | 0.02 | 214,000 | DBT | US |
| New Residential Mortgage Loan | 64831YAE6 | $215K | 0.02 | 216,364 | ABS-MBS | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $215K | 0.02 | 215,000 | DBT | US |
| Freddie Mac | 3132DWL35 | $215K | 0.02 | 213,845 | ABS-MBS | US |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $214K | 0.02 | 210,000 | DBT | US |
| Freddie Mac - STACR | 35564NHA4 | $214K | 0.02 | 214,000 | ABS-MBS | US |
| REPUBLIC SERVICES INC | 760759BC3 | $213K | 0.02 | 212,000 | DBT | US |
| Fannie Mae - CAS | 20754UAC3 | $213K | 0.02 | 213,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67114JAA8 | $213K | 0.02 | 254,616 | ABS-MBS | US |
| OMAN GOV INTERNTL BOND | 682051AF4 | $213K | 0.02 | 200,000 | DBT | OM |
| US TREASURY N/B | 912810RD2 | $213K | 0.02 | 248,000 | DBT | US |
| CNO FINANCIAL GROUP INC | 12621EAM5 | $212K | 0.02 | 204,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $212K | 0.02 | 220,000 | DBT | US |
| REPUBLIC OF GUATEMALA | 401494AZ2 | $212K | 0.02 | 200,000 | DBT | GT |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $211K | 0.02 | 212,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAA4 | $211K | 0.02 | 255,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBB5 | $211K | 0.02 | 205,000 | DBT | MX |
| UNION ELECTRIC CO | 906548CT7 | $211K | 0.02 | 241,000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668CC4 | $211K | 0.02 | 200,000 | DBT | US |
| ORBIA ADVANCE CORP SAB | 59284BAG3 | $209K | 0.02 | 275,000 | DBT | MX |
| MASTERCARD INC | 57636QAZ7 | $209K | 0.02 | 208,000 | DBT | US |
| Bank5 | 06211UBY0 | $209K | 0.02 | 201,000 | ABS-MBS | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $209K | 0.02 | 213,000 | DBT | US |
| Fannie Mae | 31418FF44 | $209K | 0.02 | 207,886 | ABS-MBS | US |
| DTE ENERGY CO | 233331BN6 | $208K | 0.02 | 205,000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0EN4 | $208K | 0.02 | 208,000 | DBT | US |
| NYC Commercial Mortgage Trust | 67121TAG4 | $208K | 0.02 | 209,000 | ABS-MBS | US |
| Westlake Automobile Receivable | 96043VAH1 | $207K | 0.02 | 205,000 | ABS-O | US |
| Avis Budget Rental Car Funding | 05377RKX1 | $207K | 0.02 | 210,000 | ABS-O | US |
| EATON CORP | 278058DZ2 | $206K | 0.02 | 210,000 | DBT | US |
| BLP Commercial Mortgage Trust | 05625BAG4 | $205K | 0.02 | 205,824 | ABS-MBS | US |
| MORGAN STANLEY | 61744YAK4 | $205K | 0.02 | 208,000 | DBT | US |
| Wells Fargo Commercial Mortgag | 95003PAE1 | $205K | 0.02 | 205,000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137H6LZ6 | $205K | 0.02 | 230,000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KZ9 | $204K | 0.02 | 210,000 | DBT | US |
| SUMITOMO MITSUI TR BK LT | 86563VBH1 | $203K | 0.02 | 200,000 | DBT | JP |
| Fannie Mae | 3140QLFG6 | $203K | 0.02 | 241,304 | ABS-MBS | US |
| SUMITOMO MITSUI FINL GRP | 86562MCR9 | $203K | 0.02 | 200,000 | DBT | JP |
| SIX FLAGS/CANADA WON | 150190AE6 | $203K | 0.02 | 210,000 | DBT | US |
| Citigroup Commercial Mortgage | 17331LAE7 | $203K | 0.02 | 200,000 | ABS-MBS | US |
| SMBC AVIATION CAPITAL FI | 78448TAF9 | $203K | 0.02 | 213,000 | DBT | IE |
| IQVIA INC | 46266TAF5 | $202K | 0.02 | 196,000 | DBT | US |
| US TREASURY N/B | 912828YU8 | $202K | 0.02 | 205,000 | DBT | US |
| BX Trust | 05612TAJ4 | $202K | 0.02 | 204,374 | ABS-MBS | US |
Page 18
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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 | 45.46% | 15,469,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421,163,123 | 42.06% | 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 | 1.43% | 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. | $4,477,756 | 0.45% | 152,046 | Shares | June 30, 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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