Trust for Professional Managers (STBF)
Management Company · CBSX · Series S000084154 · View on SEC EDGAR ↗
- Net assets
- $60.2M
- Holdings
- 211
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.69%
- Effective number of positions
- 137.1
- Positions above 1%
- 8
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)
- +$13.7M
- Quarter ending May 2026
- +$20.8M
- Trailing 12 months
- +$43.6M
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 211 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TZ0 | $1.5M | 2.49 | 1,500,000 | DBT | US |
| TREASURY BILL | 912797TP2 | $1.5M | 2.48 | 1,500,000 | DBT | US |
| TREASURY BILL | 912797UV7 | $1.5M | 2.47 | 1,500,000 | DBT | US |
| TREASURY BILL | 912797SA6 | $1.5M | 2.46 | 1,500,000 | DBT | US |
| US TREASURY N/B | 91282CMW8 | $995K | 1.65 | 1,000,000 | DBT | US |
| US TREASURY N/B | 91282CQL8 | $995K | 1.65 | 1,000,000 | DBT | US |
| US TREASURY N/B | 91282CND9 | $995K | 1.65 | 1,000,000 | DBT | US |
| US TREASURY N/B | 912810UT3 | $715K | 1.19 | 750,000 | DBT | US |
| Santander Drive Auto Receivabl | 802923AD4 | $497K | 0.83 | 500,000 | ABS-O | US |
| Santander Drive Auto Receivabl | 80288FAC5 | $496K | 0.82 | 500,000 | ABS-O | US |
| First American Government Obli | 31846V336 | $468K | 0.78 | 468,290 | STIV | US |
| CPS Auto Trust | 22411JAD7 | $401K | 0.67 | 400,000 | ABS-O | US |
| American Credit Acceptance Rec | 024948AE1 | $400K | 0.67 | 400,000 | ABS-O | US |
| Magnetite CLO Ltd | 55954PAY0 | $400K | 0.66 | 400,000 | ABS-CBDO | KY |
| Captree Park CLO Ltd | 14074EAC5 | $400K | 0.66 | 400,000 | ABS-CBDO | JE |
| Pikes Peak CLO | 72132YBA2 | $399K | 0.66 | 400,000 | ABS-CBDO | KY |
| FHLMC Multifamily Structured P | 3137H2N83 | $390K | 0.65 | 12,300,421 | ABS-MBS | US |
| Carval CLO LTD | 14686AAY5 | $372K | 0.62 | 371,947 | ABS-CBDO | KY |
| American Credit Acceptance Rec | 02530CAG3 | $358K | 0.60 | 350,000 | ABS-O | US |
| GLS Auto Receivables Trust | 37964VAF4 | $357K | 0.59 | 350,000 | ABS-O | US |
| Santander Drive Auto Receivabl | 80288DAE6 | $352K | 0.58 | 350,000 | ABS-O | US |
| GLS Auto Receivables Trust | 379928AJ3 | $349K | 0.58 | 345,000 | ABS-O | US |
| FIRST FINANCIAL BANCORP | 320209AC3 | $349K | 0.58 | 350,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H9CB3 | $345K | 0.57 | 17,738,561 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F82T9 | $344K | 0.57 | 10,693,290 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HRVJ5 | $343K | 0.57 | 77,000,000 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137F9YZ8 | $341K | 0.57 | 12,507,622 | ABS-MBS | US |
| Exeter Automobile Receivables | 30167MAF4 | $329K | 0.55 | 325,000 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95005CAE8 | $323K | 0.54 | 5,997,159 | ABS-MBS | US |
| INDEPENDENT BANK CORP | 453836AJ7 | $315K | 0.52 | 300,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HNN20 | $313K | 0.52 | 19,995,590 | ABS-MBS | US |
| BANK5 2024-5YR9 | 06644VBM1 | $309K | 0.51 | 300,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 95004WAE5 | $308K | 0.51 | 3,894,247 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 055292AW6 | $307K | 0.51 | 300,000 | ABS-MBS | US |
| BMO Mortgage Trust | 05592YAE8 | $306K | 0.51 | 4,098,458 | ABS-MBS | US |
| American Credit Acceptance Rec | 02490BAG3 | $305K | 0.51 | 300,000 | ABS-O | US |
| Bank5 | 06211GAU0 | $304K | 0.50 | 300,000 | ABS-MBS | US |
| CREDIT ACCEPTANC | 225310AS0 | $303K | 0.50 | 300,000 | DBT | US |
| BENCHMARK Mortgage Trust | 081942AD6 | $301K | 0.50 | 295,000 | ABS-MBS | US |
| GLS Auto Select Receivables Tr | 36273DAD7 | $301K | 0.50 | 300,000 | ABS-O | US |
| American Credit Acceptance Rec | 024945AE7 | $301K | 0.50 | 300,000 | ABS-O | US |
| Exeter Select Automobile Recei | 301868AC9 | $301K | 0.50 | 300,000 | ABS-O | US |
| Allegro CLO Ltd | 01750WAN9 | $300K | 0.50 | 300,625 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83011VAC8 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 04019FAN7 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| Bank5 | 06211HAH7 | $300K | 0.50 | 300,000 | ABS-MBS | US |
| MidOcean Credit CLO | 59801FAA1 | $300K | 0.50 | 300,000 | ABS-CBDO | JE |
| Madison Park Funding Ltd | 55822RAD2 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48252YAY5 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26252QAU6 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | $8,517,699 | 24.57% | 335,607 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,052,686 | 17.46% | 238,483 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $5,245,929 | 15.13% | 206,695 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $2,870,630 | 8.28% | 113,106 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2,107,127 | 6.08% | 83,023 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,094,893 | 3.16% | 43,140 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,037,727 | 2.99% | 40,888 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $887,716 | 2.56% | 34,977 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $745,817 | 2.15% | 29,386 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $739,500 | 2.13% | 29,137 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $703,102 | 2.03% | 27,703 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $587,598 | 1.70% | 23,152 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $534,307 | 1.54% | 21,052 | Shares | June 30, 2026 |
| Summit Financial, LLC | $521,940 | 1.51% | 20,565 | Shares | June 30, 2026 |
| ROBERTS GLORE & CO INC /IL/ | $431,460 | 1.24% | 17,000 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $418,770 | 1.21% | 16,500 | Shares | June 30, 2026 |
| Arax Advisory Partners | $286,413 | 0.83% | 11,285 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $283,550 | 0.82% | 11,172 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $265,779 | 0.77% | 10,472 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $264,457 | 0.76% | 10,420 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $254,485 | 0.73% | 10,027 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $234,613 | 0.68% | 9,244 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $208,700 | 0.60% | 8,223 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $185,274 | 0.53% | 7,300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $111,920 | 0.32% | 4,410 | Shares | June 30, 2026 |
| CWM, LLC | $72,010 | 0.21% | 2,844 | Shares | March 31, 2026 |
Peer funds
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|---|---|
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| MDPL Northern Lights Fund Trust IV | $60.8M |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |
| GXPS Global X Funds | $59.9M |
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| NDIA Global X Funds | $59.8M |