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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162DS6 | $59K | 0.01 | 60,000 | DBT | US |
| NORTHERN NATURAL GAS CO | 665501AM4 | $59K | 0.01 | 88,000 | DBT | US |
| MPLX LP | 55336VAN0 | $59K | 0.01 | 71,000 | DBT | US |
| Barclays Commercial Mortgage S | 07336YAF2 | $58K | 0.01 | 59,000 | ABS-MBS | US |
| Government National Mortgage A | 36179YYX6 | $58K | 0.01 | 56,851 | ABS-MBS | US |
| MASS MUTUAL LIFE INS CO | 575767AQ1 | $58K | 0.01 | 85,000 | DBT | US |
| Fannie Mae | 3140XMP83 | $58K | 0.01 | 68,861 | ABS-MBS | US |
| Fannie Mae | 31418EF21 | $58K | 0.01 | 59,960 | ABS-MBS | US |
| Fannie Mae | 3140XFKA8 | $58K | 0.01 | 71,032 | ABS-MBS | US |
| UNION ELECTRIC CO | 906548CW0 | $57K | 0.01 | 60,000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189WAJ9 | $57K | 0.01 | 76,000 | DBT | US |
| EQUIFAX INC | 294429AS4 | $56K | 0.01 | 60,000 | DBT | US |
| INTL FINANCE CORP | 45950KDF4 | $56K | 0.01 | 56,000 | DBT | US |
| US TREASURY N/B | 91282CHM6 | $56K | 0.01 | 56,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WEH0 | $54K | 0.01 | 55,000 | DBT | US |
| Fannie Mae | 3140QPKT3 | $54K | 0.01 | 59,830 | ABS-MBS | US |
| AMER AIRLN 15-1 A PTT | 023770AA8 | $54K | 0.01 | 55,200 | DBT | US |
| Freddie Mac | 3132DM2N4 | $54K | 0.01 | 61,636 | ABS-MBS | US |
| Freddie Mac | 3132E0A85 | $54K | 0.01 | 61,752 | ABS-MBS | US |
| SG Capital Partners | 78432YAA7 | $53K | 0.01 | 62,655 | ABS-MBS | US |
| Freddie Mac | 3133BU2S5 | $53K | 0.01 | 52,585 | ABS-MBS | US |
| AMER AIRLINE 16-3 AA PTT | 023771R91 | $53K | 0.01 | 54,894 | DBT | US |
| Government National Mortgage A | 36180AAF0 | $53K | 0.01 | 52,389 | ABS-MBS | US |
| Government National Mortgage A | 3618N5A25 | $53K | 0.01 | 54,763 | ABS-MBS | US |
| Fannie Mae | 3140QSK91 | $51K | 0.01 | 51,019 | ABS-MBS | US |
| Government National Mortgage A | 3618N5GQ6 | $51K | 0.01 | 50,305 | ABS-MBS | US |
| DISCOVERY COMMUNICATIONS | 25470DBG3 | $51K | 0.01 | 89,000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $51K | 0.01 | 50,000 | DBT | CA |
| ENTERPRISE PRODUCTS OPER | 29379VBY8 | $51K | 0.01 | 69,000 | DBT | US |
| Fannie Mae | 3140XPCQ0 | $50K | 0.01 | 50,806 | ABS-MBS | US |
| Freddie Mac | 31427MLS8 | $50K | 0.01 | 48,839 | ABS-MBS | US |
| Freddie Mac | 3132DWK69 | $50K | 0.01 | 51,869 | ABS-MBS | US |
| SUTTER HEALTH | 86944BAK9 | $50K | 0.01 | 49,000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $50K | 0.01 | 50,000 | DBT | US |
| Fannie Mae | 3140XNS47 | $49K | 0.01 | 48,962 | ABS-MBS | US |
| ORACLE CORP | 68389XDY8 | $49K | 0.01 | 50,000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FAA4 | $49K | 0.01 | 50,075 | ABS-O | US |
| CARLYLE FINANCE LLC | 14314CAA3 | $49K | 0.01 | 51,000 | DBT | US |
| MULTICARE HEALTH SYSTEM | 62548LAA0 | $47K | 0.01 | 82,000 | DBT | US |
| Fannie Mae | 31418EVA5 | $47K | 0.01 | 46,152 | ABS-MBS | US |
| PIEDMONT NATURAL GAS CO | 720186AK1 | $47K | 0.01 | 64,000 | DBT | US |
| Fannie Mae | 3140XJTH6 | $47K | 0.00 | 45,327 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XEG7 | $47K | 0.00 | 45,000 | DBT | US |
| REGENERON PHARMACEUTICAL | 75886FAF4 | $46K | 0.00 | 76,000 | DBT | US |
| Government National Mortgage A | 36179YHR8 | $46K | 0.00 | 46,516 | ABS-MBS | US |
| MARSH & MCLENNAN COS INC | 571748BT8 | $45K | 0.00 | 47,000 | DBT | US |
| Freddie Mac | 31427QPJ5 | $45K | 0.00 | 43,972 | ABS-MBS | US |
| US TREASURY N/B | 912810TS7 | $45K | 0.00 | 51,000 | DBT | US |
| MARATHON OIL CORP | 565849AE6 | $44K | 0.00 | 43,000 | DBT | US |
| CNOOC PETROLEUM NORTH | 65334HAA0 | $44K | 0.00 | 38,000 | DBT | CA |
Page 29
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 |