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 |
|---|---|---|---|---|---|---|
| Fannie Mae - CAS | 207941AB1 | $424K | 0.05 | 420,000 | ABS-MBS | US |
| US TREASURY N/B | 912810TC2 | $424K | 0.05 | 615,000 | DBT | US |
| US TREASURY N/B | 912810RZ3 | $424K | 0.05 | 605,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAU4 | $423K | 0.05 | 413,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GC1 | $422K | 0.05 | 635,000 | DBT | US |
| INTEL CORP | 458140CJ7 | $421K | 0.04 | 444,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAU4 | $420K | 0.04 | 410,000 | DBT | US |
| Freddie Mac | 3132DWER0 | $419K | 0.04 | 447,363 | ABS-MBS | US |
| Fannie Mae | 3140XR5P6 | $418K | 0.04 | 413,272 | ABS-MBS | US |
| Santander Drive Auto Receivabl | 80288DAF3 | $415K | 0.04 | 410,000 | ABS-O | US |
| YAMANA GOLD INC | 98462YAF7 | $413K | 0.04 | 464,000 | DBT | CA |
| BOSTON SCIENTIFIC CORP | 101137AL1 | $413K | 0.04 | 350,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BF0 | $413K | 0.04 | 405,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DN7 | $412K | 0.04 | 420,000 | DBT | US |
| US TREASURY N/B | 912810SN9 | $412K | 0.04 | 875,000 | DBT | US |
| JP Morgan Mortgage Trust | 46664DAE1 | $412K | 0.04 | 414,563 | ABS-MBS | US |
| Government National Mortgage A | 36179XX68 | $411K | 0.04 | 404,834 | ABS-MBS | US |
| AKER BP ASA | 00973RAP8 | $410K | 0.04 | 436,000 | DBT | NO |
| US TREASURY N/B | 912810ST6 | $410K | 0.04 | 638,000 | DBT | US |
| MFRA Trust | 59319DAC7 | $410K | 0.04 | 410,181 | ABS-MBS | US |
| PROVINCE OF QUEBEC | 748148SG9 | $409K | 0.04 | 410,000 | DBT | CA |
| CyrusOne Data Centers Issuer I | 23284BAJ3 | $409K | 0.04 | 405,000 | ABS-O | US |
| LPL HOLDINGS INC | 50212YAL8 | $407K | 0.04 | 405,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $407K | 0.04 | 400,000 | DBT | US |
| MUTUAL OF OMAHA INS CO | 628312AE0 | $406K | 0.04 | 400,000 | DBT | US |
| US TREASURY N/B | 912810UU0 | $406K | 0.04 | 405,000 | DBT | US |
| INTER-AMERICAN DEVEL BK | 4581X0EB0 | $404K | 0.04 | 411,000 | DBT | US |
| CIGNA GROUP/THE | 125523CW8 | $403K | 0.04 | 420,000 | DBT | US |
| BARCLAYS PLC | 06738ECJ2 | $401K | 0.04 | 400,000 | DBT | GB |
| COTY/HFC PRESTIGE/INT US | 22207AAA0 | $401K | 0.04 | 400,000 | DBT | US |
| INTL BK RECON & DEVELOP | 459058JX2 | $400K | 0.04 | 402,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAU4 | $399K | 0.04 | 446,000 | DBT | US |
| KENVUE INC | 49177JAP7 | $398K | 0.04 | 437,000 | DBT | US |
| Bourzou Issuer LLC, Jamshid Is | 102104AA4 | $398K | 0.04 | 398,000 | ABS-O | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $395K | 0.04 | 382,000 | DBT | US |
| MORGAN STANLEY | 61746BEF9 | $393K | 0.04 | 395,000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAA1 | $393K | 0.04 | 395,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AK8 | $390K | 0.04 | 400,000 | DBT | NL |
| VERIZON COMMUNICATIONS | 92343VER1 | $389K | 0.04 | 390,000 | DBT | US |
| AT&T INC | 00206RDG4 | $388K | 0.04 | 367,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAG8 | $388K | 0.04 | 382,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEB8 | $388K | 0.04 | 385,000 | DBT | US |
| Freddie Mac - STACR | 35564KVE6 | $388K | 0.04 | 377,000 | ABS-MBS | US |
| INTEL CORP | 458140BZ2 | $388K | 0.04 | 395,000 | DBT | US |
| CITIGROUP INC | 172967ME8 | $387K | 0.04 | 395,000 | DBT | US |
| NextGear Floorplan Master Owne | 65341KCJ3 | $386K | 0.04 | 390,000 | ABS-O | US |
| ALPHABET INC | 02079KAW7 | $385K | 0.04 | 390,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $384K | 0.04 | 400,000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $382K | 0.04 | 370,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECJ2 | $381K | 0.04 | 379,000 | DBT | US |
Page 9
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 | 45.49% | 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 |
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 |