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 |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KQC6 | $101K | 0.01 | 100,000 | ABS-MBS | US |
| VIRGINIA ELEC & POWER CO | 927804FA7 | $101K | 0.01 | 95,000 | DBT | US |
| MetroNet Infrastructure Issuer | 59170JBF4 | $100K | 0.01 | 101,000 | ABS-O | US |
| Banc of America Merrill Lynch | 05493WAC6 | $100K | 0.01 | 100,000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67120UAG2 | $100K | 0.01 | 100,000 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKK4 | $100K | 0.01 | 111,000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAB7 | $100K | 0.01 | 105,000 | DBT | US |
| PRM Trust | 74277DAG7 | $99K | 0.01 | 100,000 | ABS-MBS | US |
| COMCAST CORP | 20030NBY6 | $99K | 0.01 | 100,000 | DBT | US |
| Fannie Mae | 31418EJ50 | $99K | 0.01 | 105,987 | ABS-MBS | US |
| Fannie Mae - CAS | 20753GAC5 | $99K | 0.01 | 99,000 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAA1 | $99K | 0.01 | 135,000 | DBT | US |
| BLACKSTONE MORTGAGE TR | 09257WAD2 | $99K | 0.01 | 100,000 | DBT | US |
| Freddie Mac | 3132DS3X8 | $99K | 0.01 | 112,938 | ABS-MBS | US |
| AMERICAN TRANSMISSION SY | 030288AB0 | $98K | 0.01 | 108,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HD8 | $98K | 0.01 | 110,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AN9 | $98K | 0.01 | 108,000 | DBT | JP |
| Towd Point Mortgage Trust | 89175VAB9 | $98K | 0.01 | 100,000 | ABS-MBS | US |
| Fannie Mae | 31418ETL4 | $98K | 0.01 | 104,293 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $98K | 0.01 | 96,000 | DBT | US |
| REPUBLIC OF PERU | 715638DT6 | $97K | 0.01 | 140,000 | DBT | PE |
| Sierra Receivables Funding Co | 82650DAB8 | $97K | 0.01 | 97,061 | ABS-O | US |
| PEPSICO INC | 713448EV6 | $97K | 0.01 | 130,000 | DBT | US |
| BURLINGTN NORTH SANTA FE | 12189LAN1 | $96K | 0.01 | 109,000 | DBT | US |
| Fannie Mae | 31418EBS8 | $96K | 0.01 | 114,367 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HF3 | $96K | 0.01 | 140,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $96K | 0.01 | 95,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CY5 | $96K | 0.01 | 104,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AY4 | $96K | 0.01 | 105,000 | DBT | US |
| CyrusOne Data Centers Issuer I | 23284BAH7 | $95K | 0.01 | 100,000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PAJ5 | $95K | 0.01 | 108,000 | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | $95K | 0.01 | 95,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ABD8 | $93K | 0.01 | 94,000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $93K | 0.01 | 89,000 | DBT | CA |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | $93K | 0.01 | 90,000 | DBT | US |
| Freddie Mac | 3132DUFQ5 | $93K | 0.01 | 96,872 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 05548WAC1 | $93K | 0.01 | 100,000 | ABS-MBS | US |
| ARTHUR J GALLAGHER & CO | 04316JAG4 | $92K | 0.01 | 84,000 | DBT | US |
| CART | 20682AAL4 | $91K | 0.01 | 92,000 | ABS-MBS | US |
| HUMANA INC | 444859BX9 | $91K | 0.01 | 102,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $90K | 0.01 | 89,000 | DBT | US |
| THOMSON REUTERS CORP | 884903BP9 | $90K | 0.01 | 96,000 | DBT | CA |
| ARIZONA PUBLIC SERVICE | 040555CW2 | $90K | 0.01 | 92,000 | DBT | US |
| Sierra Receivables Funding Co | 82650FAC1 | $90K | 0.01 | 91,147 | ABS-O | US |
| MVW Owner Trust | 627924AB9 | $89K | 0.01 | 89,125 | ABS-O | US |
| TRANSCONT GAS PIPE LINE | 893574AU7 | $89K | 0.01 | 90,000 | DBT | US |
| MVW Owner Trust | 55400KAB1 | $89K | 0.01 | 93,761 | ABS-O | US |
| INTL BK RECON & DEVELOP | 459058JW4 | $88K | 0.01 | 93,000 | DBT | US |
| Freddie Mac | 3132DWKP7 | $87K | 0.01 | 85,751 | ABS-MBS | US |
| S&P GLOBAL INC | 78409VBM5 | $86K | 0.01 | 119,000 | DBT | US |
Page 26
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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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