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 |
|---|---|---|---|---|---|---|
| CAMERON LNG LLC | 133434AC4 | $602K | 0.06 | 688,000 | DBT | US |
| BOEING CO | 097023CY9 | $600K | 0.06 | 590,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $599K | 0.06 | 597,000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAF8 | $597K | 0.06 | 600,000 | DBT | IE |
| SP POWERASSETS LTD | 78462QAE9 | $596K | 0.06 | 605,000 | DBT | SG |
| FEDERAL FARM CREDIT BANK | 3133EL5K6 | $595K | 0.06 | 671,000 | DBT | US |
| ANHEUSER-BUSCH INBEV FIN | 035242AM8 | $593K | 0.06 | 609,000 | DBT | US |
| US TREASURY N/B | 91282CGZ8 | $593K | 0.06 | 606,000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AX2 | $585K | 0.06 | 548,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $584K | 0.06 | 627,000 | DBT | US |
| CAIXABANK SA | 12803RAC8 | $581K | 0.06 | 532,000 | DBT | ES |
| Fannie Mae | 31418E4R8 | $579K | 0.06 | 575,462 | ABS-MBS | US |
| PROLOGIS LP | 74340XCE9 | $578K | 0.06 | 583,000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $578K | 0.06 | 615,000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $577K | 0.06 | 631,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAM0 | $575K | 0.06 | 577,000 | DBT | NL |
| STELLANTIS FINANCIAL SER | 85855FAB9 | $573K | 0.06 | 580,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBE4 | $572K | 0.06 | 590,000 | DBT | US |
| GARTNER INC | 366651AJ6 | $570K | 0.06 | 586,000 | DBT | US |
| IQVIA INC | 46266TAC2 | $569K | 0.06 | 559,000 | DBT | US |
| MOUNT NITTANY MED CTR | 62213LAA4 | $569K | 0.06 | 768,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $564K | 0.06 | 568,000 | DBT | IE |
| M&T BANK CORPORATION | 55261FAZ7 | $564K | 0.06 | 565,000 | DBT | US |
| Fannie Mae | 3140XKPV6 | $562K | 0.06 | 565,607 | ABS-MBS | US |
| Fannie Mae | 3140W5P81 | $560K | 0.06 | 666,361 | ABS-MBS | US |
| US TREASURY N/B | 912810SH2 | $560K | 0.06 | 794,000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $559K | 0.06 | 560,000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAE3 | $559K | 0.06 | 558,000 | DBT | FR |
| BROADCOM INC | 11135FCB5 | $557K | 0.06 | 560,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDB3 | $554K | 0.06 | 540,000 | DBT | JP |
| Fannie Mae | 31418E5N6 | $554K | 0.06 | 562,004 | ABS-MBS | US |
| Fannie Mae | 31418FEC7 | $553K | 0.06 | 562,980 | ABS-MBS | US |
| US TREASURY N/B | 912810TR9 | $553K | 0.06 | 698,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $551K | 0.06 | 560,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $551K | 0.06 | 555,000 | DBT | US |
| Freddie Mac | 3132DWFE8 | $550K | 0.06 | 587,021 | ABS-MBS | US |
| US TREASURY N/B | 91282CKE0 | $550K | 0.06 | 548,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $548K | 0.06 | 545,000 | DBT | US |
| Fannie Mae | 3140W6MJ8 | $547K | 0.06 | 650,000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38145GAU4 | $546K | 0.06 | 560,000 | DBT | US |
| AT&T INC | 00206RNN8 | $545K | 0.06 | 550,000 | DBT | US |
| US TREASURY N/B | 912810TN8 | $544K | 0.06 | 686,000 | DBT | US |
| US TREASURY N/B | 91282CLG4 | $544K | 0.06 | 545,000 | DBT | US |
| STATE STREET CORP | 857477BP7 | $538K | 0.06 | 599,000 | DBT | US |
| US TREASURY N/B | 91282CGP0 | $537K | 0.06 | 537,000 | DBT | US |
| US TREASURY N/B | 91282CKN0 | $536K | 0.06 | 525,000 | DBT | US |
| US TREASURY N/B | 912810SC3 | $533K | 0.06 | 714,000 | DBT | US |
| Fannie Mae | 3140W53B8 | $528K | 0.06 | 534,184 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBW9 | $528K | 0.06 | 525,000 | DBT | US |
| Freddie Mac | 3132DWG98 | $521K | 0.06 | 516,587 | ABS-MBS | US |
Page 6
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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 | 45.49% | 15,469,678 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421,163,123 | 42.08% | 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 | 1.44% | 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. | $3,941,147 | 0.39% | 133,825 | Shares | March 31, 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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