Trust for Professional Managers (CLSE)
प्रबंधन कंपनी · CBSX · श्रृंखला S000074838 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $614.0M
- होल्डिंग्स
- 345
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 29.70%
- स्थितियों की प्रभावी संख्या
- 42.6
- 1% से ऊपर की स्थितियाँ
- 26
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$85.8M
- तिमाही समाप्त मई 2026
- +$197.7M
- पिछला 12 महीने
- +$303.2M
जून 2025 – मई 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.
पूर्ण संरचना 345 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Tapestry Inc | 876030107 | $1.1M | 0.19 | 7846 | EC | US |
| Ventas Inc | 92276F100 | $1.0M | 0.17 | 12086 | EC | US |
| McKesson Corp | 58155Q103 | $999K | 0.16 | 1345 | EC | US |
| TD SYNNEX Corp | 87162W100 | $989K | 0.16 | 3786 | EC | US |
| Kroger Co/The | 501044101 | $875K | 0.14 | 14078 | EC | US |
| Garrett Motion Inc | 366505105 | $528K | 0.09 | 16107 | EC | CH |
| First American Government Obli | 31846V336 | $53K | 0.01 | 53245 | STIV | US |
| Woodward Inc | 980745103 | $39K | 0.01 | 110 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | -$185K | -0.03 | -2918 | EC | US |
| Grab Holdings Ltd | — | -$208K | -0.03 | -58691 | EC | SG |
| CoStar Group Inc | 22160N109 | -$254K | -0.04 | -7876 | EC | US |
| Avantor Inc | 05352A100 | -$415K | -0.07 | -45559 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | -$421K | -0.07 | -4887 | EC | US |
| Fluor Corp | 343412102 | -$441K | -0.07 | -9637 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | -$444K | -0.07 | -5602 | EC | US |
| Casella Waste Systems Inc | 147448104 | -$501K | -0.08 | -6093 | EC | US |
| Republic Services Inc | 760759100 | -$502K | -0.08 | -2506 | EC | US |
| Parsons Corp | 70202L102 | -$544K | -0.09 | -9200 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | -$551K | -0.09 | -8844 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | -$564K | -0.09 | -17719 | EC | US |
| Blackrock Inc | 09290D101 | -$582K | -0.09 | -556 | EC | US |
| TG Therapeutics Inc | 88322Q108 | -$584K | -0.10 | -15395 | EC | US |
| Eagle Materials Inc | 26969P108 | -$594K | -0.10 | -2684 | EC | US |
| Somnigroup International Inc | 88023U101 | -$602K | -0.10 | -8501 | EC | US |
| Waystar Holding Corp | 946784105 | -$605K | -0.10 | -30399 | EC | US |
| Cava Group Inc | 148929102 | -$605K | -0.10 | -7796 | EC | US |
| Public Storage | 74460D109 | -$633K | -0.10 | -2083 | EC | US |
| DraftKings Inc | 26142V105 | -$633K | -0.10 | -25848 | EC | US |
| MP Materials Corp | 553368101 | -$633K | -0.10 | -9788 | EC | US |
| Dutch Bros Inc | 26701L100 | -$640K | -0.10 | -11027 | EC | US |
| Equifax Inc | 294429105 | -$641K | -0.10 | -3869 | EC | US |
| Aon PLC | — | -$675K | -0.11 | -2136 | EC | GB |
| Zoetis Inc | 98978V103 | -$692K | -0.11 | -8902 | EC | US |
| JPMorgan Chase & Co | 46625H100 | -$700K | -0.11 | -2338 | EC | US |
| American Water Works Co Inc | 030420103 | -$702K | -0.11 | -5692 | EC | US |
| Crown Castle Inc | 22822V101 | -$704K | -0.11 | -7692 | EC | US |
| Air Products and Chemicals Inc | 009158106 | -$711K | -0.12 | -2551 | EC | US |
| Watsco Inc | 942622200 | -$713K | -0.12 | -1942 | EC | US |
| Apollo Global Management Inc | 03769M106 | -$715K | -0.12 | -5558 | EC | US |
| Extra Space Storage Inc | 30225T102 | -$724K | -0.12 | -5014 | EC | US |
| PACS Group Inc | 69380Q107 | -$731K | -0.12 | -19942 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | -$731K | -0.12 | -8281 | EC | US |
| CenterPoint Energy Inc | 15189T107 | -$740K | -0.12 | -17511 | EC | US |
| Wingstop Inc | 974155103 | -$753K | -0.12 | -4798 | EC | US |
| Copart Inc | 217204106 | -$777K | -0.13 | -23697 | EC | US |
| BXP Inc | 101121101 | -$793K | -0.13 | -13217 | EC | US |
| Martin Marietta Materials Inc | 573284106 | -$800K | -0.13 | -1376 | EC | US |
| Alkermes PLC | — | -$850K | -0.14 | -20140 | EC | IE |
| On Holding AG | — | -$855K | -0.14 | -20949 | EC | CH |
| Macerich Co/The | 554382101 | -$858K | -0.14 | -38091 | EC | US |
क्षेत्रवार विवरण
Technology
49.6%
Communication Services
10.5%
Healthcare
7.8%
Retail
5.7%
Industrials
5.2%
Financial Services
5.0%
Communications
4.9%
Financials
4.4%
Energy
4.0%
Consumer Discretionary
3.0%
Materials
2.8%
Real Estate
2.2%
Utilities
2.2%
Consumer Staples
2.0%
Logistics & Transportation
1.3%
Diversified Consumer Services
0.7%
Telecommunication
0.2%
Packaging
-0.3%
Consumer products
-0.5%
संस्थागत मालिक (13F) 119 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $45529320 | 11.54% | 1333802 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30826679 | 7.81% | 903081 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $30346511 | 7.69% | 889014 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $28174162 | 7.14% | 825375 | शेयर | 30 जून 2026 |
| Riverwater Partners LLC | $17388251 | 4.41% | 509397 | शेयर | 30 जून 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $14636851 | 3.71% | 428793 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $13045928 | 3.31% | 382186 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $12461802 | 3.16% | 365074 | शेयर | 30 जून 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $12330766 | 3.13% | 361235 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11537410 | 2.92% | 337647 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $11076844 | 2.81% | 324501 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $10358000 | 2.63% | 303442 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $8735797 | 2.21% | 255919 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $8477189 | 2.15% | 248343 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $7554002 | 1.91% | 221298 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $6741187 | 1.71% | 197486 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $6572203 | 1.67% | 192536 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $6547402 | 1.66% | 191809 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $6326839 | 1.60% | 185348 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5435007 | 1.38% | 159216 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $5263242 | 1.33% | 154189 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $5135226 | 1.30% | 219735 | शेयर | 30 जून 2025 |
| Stratos Wealth Advisors, LLC | $4765963 | 1.21% | 139621 | शेयर | 30 जून 2026 |
| Accurate Wealth Management, LLC | $4352432 | 1.10% | 127376 | शेयर | 30 जून 2026 |
| Creative Planning | $4306790 | 1.09% | 126169 | शेयर | 30 जून 2026 |
| McAdam, LLC | $4199429 | 1.06% | 123024 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3167741 | 0.80% | 92800 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $3029818 | 0.77% | 88759 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $2962526 | 0.75% | 86788 | शेयर | 30 जून 2026 |
| Richmond Investment Services, LLC | $2742953 | 0.70% | 80356 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2690584 | 0.68% | 78822 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2652707 | 0.67% | 77712 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2343880 | 0.59% | 68665 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2011590 | 0.51% | 58925 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1949689 | 0.49% | 57117 | शेयर | 30 जून 2026 |
| Guilbault Capital LLC | $1800826 | 0.46% | 52756 | शेयर | 30 जून 2026 |
| Cannon Wealth Management Services, LLC | $1757202 | 0.45% | 51478 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $1706827 | 0.43% | 50002 | शेयर | 30 जून 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1677472 | 0.43% | 49142 | शेयर | 30 जून 2026 |
| Denver PWM, LLC | $1633410 | 0.41% | 48283 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $1611769 | 0.41% | 47217 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $1575808 | 0.40% | 46164 | शेयर | 30 जून 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1482859 | 0.38% | 43441 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1464323 | 0.37% | 42898 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $1449809 | 0.37% | 42473 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1449135 | 0.37% | 42453 | शेयर | 30 जून 2026 |
| Operose Advisors LLC | $1253624 | 0.32% | 36725 | शेयर | 30 जून 2026 |
| White Knight Strategic Wealth Advisors, LLC | $1229099 | 0.31% | 36007 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1179586 | 0.30% | 34930 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $1161196 | 0.29% | 34018 | शेयर | 30 जून 2026 |
| Castleview Partners, LLC | $1155299 | 0.29% | 33845 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1153593 | 0.29% | 33795 | शेयर | 30 जून 2026 |
| Archford Capital Strategies, LLC | $1135859 | 0.29% | 33276 | शेयर | 30 जून 2026 |
| Legacy Financial Advisors, Inc. | $1112323 | 0.28% | 32586 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $1026904 | 0.26% | 30044 | शेयर | 30 जून 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $988379 | 0.25% | 28955 | शेयर | 30 जून 2026 |
| Wealthcare Capital Partners, LLC | $961310 | 0.24% | 28162 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $959945 | 0.24% | 28122 | शेयर | 30 जून 2026 |
| VIMA LLC | $881400 | 0.22% | 53771 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $850104 | 0.22% | 24904 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $824258 | 0.21% | 24147 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $774865 | 0.20% | 22700 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $723728 | 0.18% | 21174 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $720419 | 0.18% | 21105 | शेयर | 30 जून 2026 |
| GG Group Ventures, LLC | $692775 | 0.18% | 30239 | शेयर | 31 दिसमबर 2024 |
| FLC Capital Advisors | $628664 | 0.16% | 18417 | शेयर | 30 जून 2026 |
| Runnymede Capital Advisors, Inc. | $600947 | 0.15% | 17605 | शेयर | 30 जून 2026 |
| ACT WEALTH MANAGEMENT, LLC | $585435 | 0.15% | 17151 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $583904 | 0.15% | 17106 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $582138 | 0.15% | 17054 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $510694 | 0.13% | 14961 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $507075 | 0.13% | 14855 | शेयर | 30 जून 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506222 | 0.13% | 14830 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $496683 | 0.13% | 14551 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $444438 | 0.11% | 13020 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $429692 | 0.11% | 12588 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $404158 | 0.10% | 11840 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $386306 | 0.10% | 11317 | शेयर | 30 जून 2026 |
| Able Wealth Management LLC | $383107 | 0.10% | 11223 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $377021 | 0.10% | 11045 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $368556 | 0.09% | 10797 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $340941 | 0.09% | 9988 | शेयर | 30 जून 2026 |
| Sloy Dahl & Holst, LLC | $336913 | 0.09% | 9870 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $314481 | 0.08% | 9213 | शेयर | 30 जून 2026 |
| Tyler-Stone Wealth Management | $304372 | 0.08% | 13024 | शेयर | 30 जून 2025 |
| Verdence Capital Advisors LLC | $293186 | 0.07% | 8589 | शेयर | 30 जून 2026 |
| Commerce Advisors, LLC | $279907 | 0.07% | 8200 | शेयर | 30 जून 2026 |
| PlanVest Financial, Inc | $243860 | 0.06% | 7144 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $243827 | 0.06% | 7143 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $233210 | 0.06% | 6832 | शेयर | 30 जून 2026 |
| Fortitude Advisory Group L.L.C. | $232323 | 0.06% | 6806 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $224675 | 0.06% | 6591 | शेयर | 30 जून 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $220717 | 0.06% | 6466 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $203072 | 0.05% | 5949 | शेयर | 30 जून 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $202762 | 0.05% | 5940 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $202625 | 0.05% | 6063 | शेयर | 30 जून 2026 |
| Advisors Preferred, LLC | $140823 | 0.04% | 4234 | शेयर | 30 जून 2026 |
| Elyxium Wealth, LLC | $136677 | 0.03% | 4004 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $107867 | 0.03% | 3160 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $101722 | 0.03% | 2980 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |