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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140W3EM7 | $129K | 0.01 | 153,694 | ABS-MBS | US |
| Government National Mortgage A | 3618N5TN9 | $128K | 0.01 | 127,799 | ABS-MBS | US |
| Chase Mortgage Finance Corpora | 16159NAK0 | $128K | 0.01 | 128,096 | ABS-MBS | US |
| GE VERNOVA INC | 36828AAB7 | $128K | 0.01 | 130,000 | DBT | US |
| Fannie Mae | 3140QPAA5 | $127K | 0.01 | 139,635 | ABS-MBS | US |
| TOLEDO HOSPITAL/THE | 889184AA5 | $127K | 0.01 | 155,000 | DBT | US |
| Fannie Mae | 31418ED80 | $127K | 0.01 | 134,830 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91086QBE7 | $127K | 0.01 | 140,000 | DBT | MX |
| Ellington Financial Mortgage T | 31573CAA3 | $127K | 0.01 | 143,337 | ABS-MBS | US |
| GENUINE PARTS CO | 372460AD7 | $126K | 0.01 | 117,000 | DBT | US |
| Onslow Bay Financial LLC | 67117XAA4 | $126K | 0.01 | 126,306 | ABS-MBS | US |
| Fannie Mae | 3140LVSM2 | $126K | 0.01 | 149,886 | ABS-MBS | US |
| JP Morgan Chase Commercial Mor | 46655AAE8 | $126K | 0.01 | 150,000 | ABS-MBS | US |
| Freddie Mac | 3132DWMT7 | $126K | 0.01 | 123,155 | ABS-MBS | US |
| VIKING CRUISES LTD | 92676XAF4 | $126K | 0.01 | 125,000 | DBT | BM |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $125K | 0.01 | 115,000 | DBT | US |
| SMRT | 78457JAN2 | $124K | 0.01 | 125,000 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM COR | 674599DE2 | $124K | 0.01 | 109,000 | DBT | US |
| Vantage Data Centers LLC | 92212KAD8 | $124K | 0.01 | 125,000 | ABS-O | US |
| Government National Mortgage A | 3618N5ZL6 | $123K | 0.01 | 122,776 | ABS-MBS | US |
| SFO Commerical Mortgage Trust | 78432WAG8 | $123K | 0.01 | 124,000 | ABS-MBS | US |
| Chesapeake Funding II LLC | 165183DE1 | $123K | 0.01 | 122,099 | ABS-O | US |
| SEALED AIR CORP | 81211KAK6 | $123K | 0.01 | 125,000 | DBT | US |
| Elm CLO Ltd | 26860XAL5 | $122K | 0.01 | 123,000 | ABS-MBS | US |
| Volofin Finance Designated Act | 92873RAA9 | $122K | 0.01 | 121,153 | ABS-O | IE |
| DISCOVERY COMMUNICATIONS | 25470DBL2 | $122K | 0.01 | 244,000 | DBT | US |
| Government National Mortgage A | 36179XBU9 | $122K | 0.01 | 125,511 | ABS-MBS | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $121K | 0.01 | 120,000 | DBT | US |
| REPUBLIC OF POLAND | 731011AW2 | $121K | 0.01 | 130,000 | DBT | PL |
| FEDERAL FARM CREDIT BANK | 3133EMW40 | $120K | 0.01 | 134,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBK1 | $120K | 0.01 | 120,000 | DBT | US |
| JERSEY CENTRAL PWR & LT | 476556DF9 | $120K | 0.01 | 120,000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBJ7 | $119K | 0.01 | 120,000 | DBT | US |
| Freddie Mac | 3132DWE58 | $119K | 0.01 | 127,029 | ABS-MBS | US |
| REPUBLICA ORIENT URUGUAY | 760942AY8 | $119K | 0.01 | 138,000 | DBT | UY |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $118K | 0.01 | 115,000 | DBT | US |
| Bridgecrest Lending Auto Secur | 10807UAE7 | $118K | 0.01 | 118,000 | ABS-O | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $117K | 0.01 | 116,594 | DBT | US |
| LOWE'S COS INC | 548661ER4 | $116K | 0.01 | 119,000 | DBT | US |
| ROCC Trust | 74970WAG5 | $116K | 0.01 | 112,000 | ABS-MBS | US |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | $116K | 0.01 | 115,000 | DBT | US |
| APPALACHIAN POWER CO | 037735DB0 | $116K | 0.01 | 113,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBC1 | $116K | 0.01 | 122,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAE1 | $116K | 0.01 | 115,000 | DBT | US |
| ALPHABET INC | 02079KAN7 | $116K | 0.01 | 125,000 | DBT | US |
| Fannie Mae | 31418EKT6 | $115K | 0.01 | 119,964 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HM8 | $115K | 0.01 | 129,000 | DBT | US |
| VIKING OCEAN CRUISES SHI | 92682RAA0 | $115K | 0.01 | 115,000 | DBT | BM |
| Fannie Mae | 3140QQ6W0 | $114K | 0.01 | 118,917 | ABS-MBS | US |
| FMC CORP | 302491AY1 | $114K | 0.01 | 147,000 | DBT | US |
Page 24
of 37
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| SYLD Cambria ETF Trust | $959.8M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| DGCB Dimensional ETF Trust | $966.0M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| HLAL Listed Funds Trust | $917.7M |
| XEMD BondBloxx ETF Trust | $909.1M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |