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 |
|---|---|---|---|---|---|---|
| SIMMONS FIRST NTL CORP | 828730AC5 | $300K | 0.50 | 300,000 | DBT | US |
| Magnetite CLO Ltd | 55955RAA7 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| Harbor Park CLO Ltd | 41154XAY1 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64134AAL6 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| Battalion CLO LTD | 07133VAJ5 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09630KAW4 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26248XAU8 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| Palmer Square Loan Funding Ltd | 69703NAN4 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| Westlake Automobile Receivable | 96041GAF0 | $300K | 0.50 | 300,000 | ABS-O | US |
| Exeter Automobile Receivables | 30166WAD8 | $300K | 0.50 | 300,000 | ABS-O | US |
| GoldenTree Loan Management US | 38137VAG2 | $300K | 0.50 | 300,000 | ABS-CBDO | JE |
| Oak Hill Credit Partners | 67115WAY6 | $300K | 0.50 | 300,000 | ABS-CBDO | KY |
| GLS Auto Receivables Trust | 37989KAG7 | $299K | 0.50 | 300,000 | ABS-O | US |
| Apidos CLO | 03770EAG6 | $299K | 0.50 | 300,000 | ABS-CBDO | JE |
| CPS Auto Trust | 223936AC9 | $299K | 0.50 | 300,000 | ABS-O | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $299K | 0.50 | 300,000 | DBT | US |
| ARES CLO Ltd | 04016NBR3 | $299K | 0.50 | 300,000 | ABS-CBDO | KY |
| Exeter Automobile Receivables | 30168AAF9 | $299K | 0.50 | 294,390 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08164JAH6 | $298K | 0.50 | 4,229,933 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164FAL5 | $298K | 0.50 | 3,797,291 | ABS-MBS | US |
| Fannie Mae | 3138LGQJ8 | $298K | 0.49 | 300,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 95002XBG9 | $298K | 0.49 | 325,000 | ABS-MBS | US |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 67884XCP0 | $297K | 0.49 | 300,000 | DBT | US |
| First Investors Auto Owner Tru | 32059WAJ1 | $297K | 0.49 | 300,000 | ABS-O | US |
| Wells Fargo Commercial Mortgag | 95001NBB3 | $295K | 0.49 | 300,000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgag | 94990LAD0 | $294K | 0.49 | 5,500,000 | ABS-MBS | US |
| Morgan Stanley Capital I Trust | 61691JAZ7 | $293K | 0.49 | 300,000 | ABS-MBS | US |
| FIRST INTERSTATE BANCSYS | 32055YAB8 | $293K | 0.49 | 280,000 | DBT | US |
| MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | $292K | 0.49 | 300,000 | DBT | US |
| FHLMC Multifamily Structured P | 3137H1YX8 | $289K | 0.48 | 6,731,383 | ABS-MBS | US |
| ASHTON WOODS USA/FINANCE | 045086AM7 | $288K | 0.48 | 300,000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164EAG9 | $286K | 0.47 | 5,897,511 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HQSR3 | $284K | 0.47 | 22,499,413 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61767EAJ3 | $280K | 0.47 | 300,000 | ABS-MBS | US |
| Barclays Commercial Mortgage S | 07337DAH3 | $280K | 0.47 | 5,787,709 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HQDP3 | $276K | 0.46 | 21,149,663 | ABS-MBS | US |
| Morgan Stanley BAML Trust | 61779CAN4 | $276K | 0.46 | 4,064,455 | ABS-MBS | US |
| CLARK CNTY NV ARPT REVENUE | 18085PMT8 | $274K | 0.46 | 250,000 | DBT | US |
| Bank | 06541GAN7 | $274K | 0.46 | 3,636,544 | ABS-MBS | US |
| Bank5 | 06211GAM8 | $267K | 0.44 | 5,990,630 | ABS-MBS | US |
| FHLMC Multifamily Structured P | 3137HHJ28 | $267K | 0.44 | 6,148,993 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397C68 | $266K | 0.44 | 250,000 | DBT | US |
| Bank | 06542BBQ9 | $266K | 0.44 | 300,000 | ABS-MBS | US |
| Bank5 | 06211EAU5 | $260K | 0.43 | 250,000 | ABS-MBS | US |
| SOUTHSTATE BANK CORP | 840441AA7 | $259K | 0.43 | 250,000 | DBT | US |
| Bank | 06541TBT5 | $257K | 0.43 | 300,000 | ABS-MBS | US |
| FIRST NATIONAL OF NEBRAS | 32119CAA2 | $257K | 0.43 | 250,000 | DBT | US |
| CIFC Funding Ltd | 12574CAJ3 | $256K | 0.42 | 250,000 | ABS-CBDO | KY |
| American Credit Acceptance Rec | 02531BAG4 | $255K | 0.42 | 250,000 | ABS-O | US |
| EQUITY BANCSHARES INC | 29460XAJ8 | $255K | 0.42 | 250,000 | DBT | US |
Page 2
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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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