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 |
|---|---|---|---|---|---|---|
| MINNESOTA ST | 60412AWP4 | $172K | 0,37 | 165.000 | DBT | US |
| DULUTH MN INDEP SCH DIST #709 | 264471LL5 | $170K | 0,36 | 200.000 | DBT | US |
| HENNEPIN CNTY MN | 425507PL8 | $165K | 0,35 | 150.000 | DBT | US |
| SAINT LOUIS PARK MN INDEP SCH | 791759AG8 | $165K | 0,35 | 150.000 | DBT | US |
| WACONIA MN INDEP SCH DIST #110 | 930047QU2 | $163K | 0,35 | 150.000 | DBT | US |
| APPLE VY MN SENIOR HSG REVENUE | 03800RBB1 | $162K | 0,35 | 160.000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 591852F29 | $156K | 0,33 | 155.000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEB5 | $154K | 0,33 | 150.000 | DBT | US |
| ALEXANDRIA LAKE MN AREA SANTND | 015091DF5 | $153K | 0,33 | 150.000 | DBT | US |
| OWATONNA MN INDEP SCH DIST #76 | 690564RK7 | $153K | 0,33 | 150.000 | DBT | US |
| MINNEAPOLIS-SAINT PAUL MN MET | 603827WW2 | $152K | 0,32 | 150.000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416URC1 | $150K | 0,32 | 150.000 | DBT | US |
| DAKOTA CNTY MN CMNTY DEV AGY M | 23409VFP0 | $148K | 0,32 | 150.000 | DBT | US |
| JORDAN MN | 480700R96 | $142K | 0,30 | 135.000 | DBT | US |
| CENTER CITY MN HLTH CARE FACSR | 151452BW8 | $137K | 0,29 | 135.000 | DBT | US |
| MINNEAPOLIS MN HLTH CARE SYS R | 60374VEW9 | $136K | 0,29 | 130.000 | DBT | US |
| STILLWATER MN INDEP SCH DIST # | 860758TB7 | $132K | 0,28 | 130.000 | DBT | US |
| SAINT CLOUD MN INDEP SCH DIST# | 789177SZ6 | $120K | 0,26 | 150.000 | DBT | US |
| PRINCETON MN PUBLIC UTILITIES | 742271BG3 | $108K | 0,23 | 100.000 | DBT | US |
| MINNESOTA ST HGR EDU FACS AUTH | 60416JDW7 | $107K | 0,23 | 125.000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 591852Z76 | $106K | 0,23 | 100.000 | DBT | US |
| SAINT PAUL MN HSG & REDEV AUTH | 792909FE8 | $105K | 0,22 | 110.000 | DBT | US |
| WESTONKA MN INDEP SCH DIST #27 | 960906GD1 | $101K | 0,22 | 100.000 | DBT | US |
| WACONIA MN INDEP SCH DIST #110 | 930047LZ6 | $100K | 0,21 | 100.000 | DBT | US |
| SAINT PAUL MN INDEP SCH DIST # | 792897NY2 | $90K | 0,19 | 100.000 | DBT | US |
| First American Government Obli | 31846V336 | $46K | 0,10 | 45.626 | STIV | US |
| SAINT PAUL MN HSG & REDEV AUTH | 852297BV1 | $35K | 0,07 | 35.000 | DBT | US |
Halaman 3
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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 |