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 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 912810UG1 | $1.9M | 0.20 | 2,008,000 | DBT | US |
| Capital One Multi-Asset Execut | 14041NGE5 | $1.8M | 0.19 | 1,805,000 | ABS-O | US |
| US TREASURY N/B | 912810FB9 | $1.7M | 0.18 | 1,666,000 | DBT | US |
| Verizon Master Trust | 92348KCQ4 | $1.7M | 0.18 | 1,695,000 | ABS-O | US |
| US TREASURY N/B | 912810FF0 | $1.7M | 0.18 | 1,659,000 | DBT | US |
| Fannie Mae | 31418ES43 | $1.7M | 0.18 | 1,715,002 | ABS-MBS | US |
| US TREASURY N/B | 912810EX2 | $1.7M | 0.18 | 1,661,000 | DBT | US |
| US TREASURY N/B | 912810UD8 | $1.7M | 0.18 | 1,851,000 | DBT | US |
| US TREASURY N/B | 91282CKP5 | $1.7M | 0.18 | 1,638,000 | DBT | US |
| US TREASURY N/B | 91282CGQ8 | $1.7M | 0.18 | 1,661,000 | DBT | US |
| Freddie Mac | 3142J6DQ3 | $1.6M | 0.18 | 1,665,139 | ABS-MBS | US |
| US TREASURY N/B | 91282CMK4 | $1.6M | 0.17 | 1,623,000 | DBT | US |
| US TREASURY N/B | 91282CHR5 | $1.6M | 0.17 | 1,582,000 | DBT | US |
| Freddie Mac | 3142J6A37 | $1.6M | 0.17 | 1,633,323 | ABS-MBS | US |
| FEDERAL HOME LOAN BANK | 3130AJC31 | $1.6M | 0.17 | 1,760,000 | DBT | US |
| US TREASURY N/B | 91282CGT2 | $1.6M | 0.17 | 1,561,000 | DBT | US |
| US TREASURY N/B | 91282CKJ9 | $1.5M | 0.16 | 1,496,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DW6 | $1.5M | 0.16 | 1,393,000 | DBT | GB |
| US TREASURY N/B | 91282CLH2 | $1.5M | 0.16 | 1,485,000 | DBT | US |
| Freddie Mac | 3132DSRS3 | $1.5M | 0.16 | 1,493,776 | ABS-MBS | US |
| AP MOLLER-MAERSK A/S | 00203QAF4 | $1.4M | 0.15 | 1,347,000 | DBT | DK |
| US TREASURY N/B | 912810TG3 | $1.4M | 0.15 | 2,005,000 | DBT | US |
| US TREASURY N/B | 91282CEP2 | $1.4M | 0.15 | 1,471,000 | DBT | US |
| Fannie Mae | 31418EYM6 | $1.4M | 0.15 | 1,350,008 | ABS-MBS | US |
| US TREASURY N/B | 912810TB4 | $1.4M | 0.14 | 2,493,000 | DBT | US |
| US TREASURY N/B | 91282CGM7 | $1.4M | 0.14 | 1,414,000 | DBT | US |
| US TREASURY N/B | 91282CBB6 | $1.3M | 0.14 | 1,422,000 | DBT | US |
| Wells Fargo Card issuance Trus | 92970QAJ4 | $1.3M | 0.14 | 1,340,000 | ABS-O | US |
| Fannie Mae | 31418EGJ3 | $1.3M | 0.14 | 1,420,196 | ABS-MBS | US |
| SK HYNIX INC | 78392BAE7 | $1.3M | 0.14 | 1,290,000 | DBT | KR |
| Fannie Mae | 31418E3E8 | $1.3M | 0.14 | 1,322,414 | ABS-MBS | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKD6 | $1.3M | 0.14 | 1,319,000 | DBT | US |
| US TREASURY N/B | 912810UR7 | $1.3M | 0.14 | 1,355,000 | DBT | US |
| US TREASURY N/B | 91282CHJ3 | $1.3M | 0.14 | 1,324,000 | DBT | US |
| US TREASURY N/B | 9128284V9 | $1.3M | 0.14 | 1,327,000 | DBT | US |
| Fannie Mae | 31418E3C2 | $1.3M | 0.14 | 1,308,685 | ABS-MBS | US |
| Bank5 | 065923AY0 | $1.3M | 0.14 | 1,230,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CFF3 | $1.3M | 0.14 | 1,377,000 | DBT | US |
| US TREASURY N/B | 912810UA4 | $1.3M | 0.13 | 1,340,000 | DBT | US |
| US TREASURY N/B | 912810TD0 | $1.3M | 0.13 | 2,113,000 | DBT | US |
| US TREASURY N/B | 91282CDL2 | $1.3M | 0.13 | 1,334,000 | DBT | US |
| US TREASURY N/B | 91282CPR6 | $1.3M | 0.13 | 1,280,000 | DBT | US |
| US TREASURY N/B | 91282CJX0 | $1.2M | 0.13 | 1,256,000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $1.2M | 0.13 | 1,250,000 | DBT | US |
| US TREASURY N/B | 91282CQK0 | $1.2M | 0.13 | 1,250,000 | DBT | US |
| Barclays Commercial Mortgage S | 072924AD5 | $1.2M | 0.13 | 1,190,000 | ABS-MBS | US |
| US TREASURY N/B | 91282CDP3 | $1.2M | 0.13 | 1,311,000 | DBT | US |
| Fannie Mae | 31418EE30 | $1.2M | 0.13 | 1,389,124 | ABS-MBS | US |
| US TREASURY N/B | 912810SF6 | $1.2M | 0.13 | 1,660,000 | DBT | US |
| Fannie Mae | 3140XK2K5 | $1.2M | 0.13 | 1,367,516 | ABS-MBS | US |
Page 2
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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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