Trust for Professional Managers (MINN)
Perusahaan Manajemen · CBSX · Seri S000069483 · Lihat di SEC EDGAR ↗
- Aset bersih
- $46.8M
- Kepemilikan
- 127
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 23,27%
- Jumlah posisi efektif
- 83,0
- Posisi di atas 1%
- 29
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$3.8M
- 12 bulan terakhir
- +$19.3M
Jul 2025 – Jun 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.
Komposisi Penuh 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ROBBINSDALE MN INDEP SCH DIST# | 770265LD6 | $282K | 0,60 | 250.000 | DBT | US |
| CEDAR MOUNTAIN MN INDEP SCH DI | 150452DV9 | $279K | 0,60 | 250.000 | DBT | US |
| ALBERT LEA MN | 012788K20 | $278K | 0,59 | 250.000 | DBT | US |
| APPLE VY MN SENIOR HSG REVENUE | 03800RBE5 | $277K | 0,59 | 290.000 | DBT | US |
| SAINT PAUL MN HSG & REDEV AUTH | 79289WBL8 | $276K | 0,59 | 250.000 | DBT | US |
| MAPLE LAKE MN | 565250RM1 | $275K | 0,59 | 260.000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JBY5 | $274K | 0,59 | 260.000 | DBT | US |
| ROSEMOUNT MN | 7775773L9 | $273K | 0,58 | 250.000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JEV8 | $272K | 0,58 | 255.000 | DBT | US |
| CARLTON CNTY MN | 142879MT9 | $271K | 0,58 | 250.000 | DBT | US |
| DELANO MN | 245667TT7 | $271K | 0,58 | 250.000 | DBT | US |
| STILLWATER MN INDEP SCH DIST # | 860758TA9 | $270K | 0,58 | 250.000 | DBT | US |
| SAINT CLOUD MN HLTH CARE REVEN | 78916VER7 | $268K | 0,57 | 250.000 | DBT | US |
| MINNESOTA ST AGRIC & ECON DEVB | 6049202Z0 | $268K | 0,57 | 250.000 | DBT | US |
| MINNEAPOLIS-SAINT PAUL MN MET | 603827B54 | $267K | 0,57 | 250.000 | DBT | US |
| CROOKSTON MN INDEP SCH DIST #5 | 227237PS7 | $265K | 0,57 | 250.000 | DBT | US |
| ZUMBRO MN EDU DIST COPS | 989781BA6 | $263K | 0,56 | 275.000 | DBT | US |
| HUBBARD CNTY MN | 443348ET0 | $263K | 0,56 | 250.000 | DBT | US |
| HENNEPIN CNTY MN | 425507HS2 | $262K | 0,56 | 250.000 | DBT | US |
| GRAND RAPIDS MN | 386335HF3 | $261K | 0,56 | 250.000 | DBT | US |
| MINNESOTA ST | 60412APJ6 | $261K | 0,56 | 250.000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JCZ1 | $258K | 0,55 | 300.000 | DBT | US |
| CHASKA MN INDEP SCH DIST #112 | 161681UU3 | $258K | 0,55 | 250.000 | DBT | US |
| ELK RIVER MN INDEP SCH DIST #7 | 287425T28 | $257K | 0,55 | 250.000 | DBT | US |
| VICTORIA MN | 926278XH0 | $254K | 0,54 | 250.000 | DBT | US |
| BELTRAMI CNTY MN | 081131HC1 | $252K | 0,54 | 250.000 | DBT | US |
| MINNESOTA ST | 60412AD26 | $252K | 0,54 | 235.000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VES8 | $252K | 0,54 | 250.000 | DBT | US |
| SAINT PAUL MN HSG & REDEV AUTH | 85236DBJ6 | $251K | 0,54 | 250.000 | DBT | US |
| DULUTH MN | 264438X72 | $250K | 0,54 | 250.000 | DBT | US |
| MINNESOTA ST | 60412AQS5 | $250K | 0,54 | 250.000 | DBT | US |
| WATERVILLE-ELYSIAN-MORRISTOWN | 94222RBY0 | $250K | 0,53 | 250.000 | DBT | US |
| COMMISSIONER OF IRON RANGE MNR | 20261DCE1 | $247K | 0,53 | 220.000 | DBT | US |
| CAMBRIDGE MN | 132339N32 | $243K | 0,52 | 215.000 | DBT | US |
| SAINT CLOUD MN INDEP SCH DIST# | 789177SP8 | $238K | 0,51 | 225.000 | DBT | US |
| CLOQUET MN FIRE & AMBULANCE SP | 189019AJ1 | $227K | 0,48 | 200.000 | DBT | US |
| UNIV OF MINNESOTA MN | 914460TB6 | $221K | 0,47 | 220.000 | DBT | US |
| S WASHINGTON CNTY MN INDEP SCH | 840611DL8 | $220K | 0,47 | 200.000 | DBT | US |
| SAINT PAUL MN INDEP SCH DIST # | 792897SK7 | $219K | 0,47 | 200.000 | DBT | US |
| MINNESOTA ST AGRIC & ECON DEV | 60389WAS3 | $218K | 0,47 | 205.000 | DBT | US |
| MONTGOMERY MN | 613851PC2 | $215K | 0,46 | 200.000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416H3N2 | $215K | 0,46 | 215.000 | DBT | US |
| ROCHESTER MN INDEP SCH DIST #5 | 771614SZ8 | $204K | 0,44 | 200.000 | DBT | US |
| HENNEPIN CNTY MN | 425507GN4 | $202K | 0,43 | 195.000 | DBT | US |
| MINNESOTA ST CLGS & UNIV REVEN | 60414FMU1 | $200K | 0,43 | 200.000 | DBT | US |
| NORTHFIELD MN | 666179GZ3 | $200K | 0,43 | 200.000 | DBT | US |
| ITASCA CNTY MN | 465452NN6 | $199K | 0,43 | 200.000 | DBT | US |
| OWATONNA MN | 690530ZW3 | $184K | 0,39 | 175.000 | DBT | US |
| PINE CITY MN INDEP SCH DIST #5 | 722514AL0 | $181K | 0,39 | 200.000 | DBT | US |
| HENNEPIN CNTY MN | 425507QD5 | $172K | 0,37 | 155.000 | DBT | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MAIRS & POWER INC | $10.540.610 | 56,96% | 470.668 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.350.703 | 12,70% | 104.966 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.405.202 | 7,59% | 62.746 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $691.894 | 3,74% | 30.895 | Saham | 30 Juni 2026 |
| BAYBAN | $665.535 | 3,60% | 29.718 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $445.160 | 2,41% | 19.878 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $351.630 | 1,90% | 15.701 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $293.644 | 1,59% | 13.112 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $269.613 | 1,46% | 12.039 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $232.572 | 1,26% | 10.385 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $231.318 | 1,25% | 10.329 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $231.316 | 1,25% | 10.329 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $224.752 | 1,21% | 10.036 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $203.593 | 1,10% | 9.091 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $184.065 | 0,99% | 8.217 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89.580 | 0,48% | 4.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $80.085 | 0,43% | 3.576 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $8.915 | 0,05% | 398 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.247 | 0,02% | 145 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $358 | 0,00% | 15.977 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $0 | 0,00% | 40 | Saham | 30 Juni 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| DXD ProShares Trust | $47.5M |
| QQWZ Pacer Funds Trust | $46.8M |
| CCSO Tidal Trust II | $46.6M |
| VMAX Lattice Strategies Trust | $46.6M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |