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 |
|---|---|---|---|---|---|---|
| MVW Owner Trust | 627924AC7 | $72K | 0.01 | 72,013 | ABS-O | US |
| CVS HEALTH CORP | 126650CN8 | $72K | 0.01 | 80,000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AV1 | $71K | 0.01 | 92,000 | DBT | US |
| Greensky Home Improvement Issu | 39571MAH1 | $71K | 0.01 | 69,486 | ABS-O | US |
| TRANSDIGM INC | 893647BR7 | $71K | 0.01 | 70,000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CS8 | $71K | 0.01 | 105,000 | DBT | US |
| Bank5 | 065931BM8 | $71K | 0.01 | 69,000 | ABS-MBS | US |
| Freddie Mac | 3132DWJ46 | $71K | 0.01 | 70,122 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM COR | 674599CS2 | $70K | 0.01 | 72,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $70K | 0.01 | 70,000 | DBT | US |
| US TREASURY N/B | 91282CGJ4 | $69K | 0.01 | 71,000 | DBT | US |
| Freddie Mac | 3132DWD34 | $69K | 0.01 | 73,925 | ABS-MBS | US |
| BMO Mortgage Trust | 09660QAX2 | $69K | 0.01 | 68,000 | ABS-MBS | US |
| Government National Mortgage A | 36179YHS6 | $69K | 0.01 | 67,810 | ABS-MBS | US |
| Fannie Mae | 31418EHK9 | $69K | 0.01 | 71,205 | ABS-MBS | US |
| WALMART INC | 931142FC2 | $68K | 0.01 | 69,000 | DBT | US |
| UNIVERSITY OF CHICAGO | 91412NBD1 | $68K | 0.01 | 87,000 | DBT | US |
| Freddie Mac | 3132DNU68 | $68K | 0.01 | 70,395 | ABS-MBS | US |
| Fannie Mae | 31418FQG5 | $68K | 0.01 | 66,280 | ABS-MBS | US |
| GLS Auto Select Receivables Tr | 36271FAD4 | $67K | 0.01 | 67,000 | ABS-O | US |
| TRANSDIGM INC | 893647BT3 | $67K | 0.01 | 65,000 | DBT | US |
| Fannie Mae | 31418EE48 | $67K | 0.01 | 74,057 | ABS-MBS | US |
| Sierra Receivables Funding Co | 82650FAB3 | $67K | 0.01 | 68,020 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BT0 | $67K | 0.01 | 90,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $67K | 0.01 | 65,000 | DBT | US |
| FIVE 2023-V1 | 337964AF7 | $66K | 0.01 | 65,000 | ABS-MBS | US |
| SUTTER HEALTH | 86944BAL7 | $66K | 0.01 | 67,000 | DBT | US |
| GUARDIAN LIFE GLOB FUND | 40139LBF9 | $65K | 0.01 | 66,000 | DBT | US |
| Government National Mortgage A | 3618N6DB0 | $65K | 0.01 | 64,596 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133EL6D1 | $64K | 0.01 | 71,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAK9 | $64K | 0.01 | 63,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $64K | 0.01 | 65,000 | DBT | US |
| Freddie Mac | 3132DWCC5 | $64K | 0.01 | 75,824 | ABS-MBS | US |
| US TREASURY N/B | 91282CHX2 | $63K | 0.01 | 63,000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EPN50 | $63K | 0.01 | 63,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599CL7 | $63K | 0.01 | 82,000 | DBT | US |
| Freddie Mac | 3132DVFV2 | $63K | 0.01 | 64,222 | ABS-MBS | US |
| FIVE 2023-V1 | 337964AG5 | $63K | 0.01 | 62,909 | ABS-MBS | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $62K | 0.01 | 60,000 | DBT | US |
| Sierra Receivables Funding Co | 826935AC2 | $62K | 0.01 | 61,483 | ABS-O | US |
| PECO ENERGY CO | 693304BD8 | $62K | 0.01 | 73,000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAB7 | $62K | 0.01 | 62,000 | DBT | US |
| Freddie Mac | 3132DWNH2 | $61K | 0.01 | 62,344 | ABS-MBS | US |
| Government National Mortgage A | 36179YS62 | $61K | 0.01 | 60,425 | ABS-MBS | US |
| PUGET SOUND ENERGY INC | 745332CE4 | $61K | 0.01 | 70,000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AJ0 | $61K | 0.01 | 60,000 | ABS-MBS | US |
| HORMEL FOODS CORP | 440452AJ9 | $61K | 0.01 | 93,000 | DBT | US |
| ELI LILLY & CO | 532457DQ8 | $60K | 0.01 | 60,000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBB4 | $60K | 0.01 | 65,000 | DBT | US |
| EVERGY METRO | 30037DAB1 | $60K | 0.01 | 60,000 | DBT | US |
Page 28
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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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