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 |
|---|---|---|---|---|---|---|
| TURNING POINT BRANDS INC | 90041LAG0 | $9K | 0.00 | 9,000 | DBT | US |
| COEUR MINING INC | 192120AA1 | $9K | 0.00 | 9,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $9K | 0.00 | 9,000 | DBT | US |
| US TREASURY N/B | 912828YB0 | $9K | 0.00 | 10,000 | DBT | US |
| US TREASURY N/B | 912828YS3 | $9K | 0.00 | 10,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AR6 | $9K | 0.00 | 9,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADC8 | $9K | 0.00 | 9,000 | DBT | US |
| US TREASURY N/B | 912828Z94 | $9K | 0.00 | 10,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBH7 | $9K | 0.00 | 9,000 | DBT | US |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $9K | 0.00 | 9,000 | DBT | US |
| FNB CORP | 302520AD3 | $9K | 0.00 | 9,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $9K | 0.00 | 9,000 | DBT | US |
| JH NORTH AMERICA HOLDING | 46593WAB1 | $9K | 0.00 | 9,000 | DBT | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | $9K | 0.00 | 9,000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $9K | 0.00 | 9,000 | DBT | US |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | $9K | 0.00 | 9,000 | DBT | US |
| SOLSTICE ADVANCED MATERI | 83443QAA1 | $9K | 0.00 | 9,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BS2 | $9K | 0.00 | 9,000 | DBT | US |
| INSTALLED BUILDING PRODU | 45780RAB7 | $9K | 0.00 | 9,000 | DBT | US |
| ASHTON WOODS USA/FINANCE | 045086AR6 | $9K | 0.00 | 9,000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $9K | 0.00 | 9,000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 222070AG9 | $9K | 0.00 | 9,000 | DBT | US |
| GEORGE WASHINGTON UNIVER | 372546AT8 | $8K | 0.00 | 10,000 | DBT | US |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $8K | 0.00 | 8,000 | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $8K | 0.00 | 8,000 | DBT | US |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | $8K | 0.00 | 8,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $8K | 0.00 | 8,000 | DBT | KY |
| JB POINDEXTER & CO INC | 465965AC5 | $8K | 0.00 | 8,000 | DBT | US |
| BRINK'S CO/THE | 109696AC8 | $8K | 0.00 | 8,000 | DBT | US |
| GAP INC/THE | 364760AQ1 | $8K | 0.00 | 9,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAE3 | $8K | 0.00 | 8,000 | DBT | US |
| HARROW INC | 415858AC3 | $8K | 0.00 | 8,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $8K | 0.00 | 8,000 | DBT | US |
| ELDORADO GOLD CORP | 284902AF0 | $8K | 0.00 | 8,000 | DBT | CA |
| MASTERBRAND INC | 57638PAA2 | $8K | 0.00 | 8,000 | DBT | US |
| OLIN CORP | 680665AN6 | $8K | 0.00 | 8,000 | DBT | US |
| BLUELINX HOLDING | 09624HAA7 | $8K | 0.00 | 8,000 | DBT | US |
| WEEKLEY HOMES LLC/ FINAN | 948565AD8 | $8K | 0.00 | 8,000 | DBT | US |
| PODS LLC | 69413FAA0 | $8K | 0.00 | 8,000 | DBT | US |
| CNX MIDSTREAM PART LP | 12654AAA9 | $8K | 0.00 | 8,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAD7 | $8K | 0.00 | 8,000 | DBT | US |
| SUNCOKE ENERGY INC | 86722AAD5 | $8K | 0.00 | 8,000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $8K | 0.00 | 8,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AS5 | $7K | 0.00 | 9,000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EMSX1 | $7K | 0.00 | 8,000 | DBT | US |
| ONESKY FLIGHT LLC | 68278CAA3 | $7K | 0.00 | 7,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $7K | 0.00 | 7,000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $7K | 0.00 | 7,000 | DBT | US |
| PHINIA INC | 71880KAA9 | $7K | 0.00 | 7,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAE2 | $7K | 0.00 | 7,000 | DBT | US |
Page 35
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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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