Trust for Professional Managers (CLSE)
Perusahaan Manajemen · CBSX · Seri S000074838 · Lihat di SEC EDGAR ↗
- Aset bersih
- $614.0M
- Kepemilikan
- 345
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,70%
- Jumlah posisi efektif
- 42,6
- Posisi di atas 1%
- 26
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 (Mei 2026)
- +$85.8M
- Kuartal berakhir Mei 2026
- +$197.7M
- 12 bulan terakhir
- +$303.2M
Jun 2025 – Mei 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 345 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tapestry Inc | 876030107 | $1.1M | 0,19 | 7.846 | EC | US |
| Ventas Inc | 92276F100 | $1.0M | 0,17 | 12.086 | EC | US |
| McKesson Corp | 58155Q103 | $999K | 0,16 | 1.345 | EC | US |
| TD SYNNEX Corp | 87162W100 | $989K | 0,16 | 3.786 | EC | US |
| Kroger Co/The | 501044101 | $875K | 0,14 | 14.078 | EC | US |
| Garrett Motion Inc | 366505105 | $528K | 0,09 | 16.107 | EC | CH |
| First American Government Obli | 31846V336 | $53K | 0,01 | 53.245 | STIV | US |
| Woodward Inc | 980745103 | $39K | 0,01 | 110 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | -$185K | -0,03 | -2.918 | EC | US |
| Grab Holdings Ltd | — | -$208K | -0,03 | -58.691 | EC | SG |
| CoStar Group Inc | 22160N109 | -$254K | -0,04 | -7.876 | EC | US |
| Avantor Inc | 05352A100 | -$415K | -0,07 | -45.559 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | -$421K | -0,07 | -4.887 | EC | US |
| Fluor Corp | 343412102 | -$441K | -0,07 | -9.637 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | -$444K | -0,07 | -5.602 | EC | US |
| Casella Waste Systems Inc | 147448104 | -$501K | -0,08 | -6.093 | EC | US |
| Republic Services Inc | 760759100 | -$502K | -0,08 | -2.506 | EC | US |
| Parsons Corp | 70202L102 | -$544K | -0,09 | -9.200 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | -$551K | -0,09 | -8.844 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | -$564K | -0,09 | -17.719 | EC | US |
| Blackrock Inc | 09290D101 | -$582K | -0,09 | -556 | EC | US |
| TG Therapeutics Inc | 88322Q108 | -$584K | -0,10 | -15.395 | EC | US |
| Eagle Materials Inc | 26969P108 | -$594K | -0,10 | -2.684 | EC | US |
| Somnigroup International Inc | 88023U101 | -$602K | -0,10 | -8.501 | EC | US |
| Waystar Holding Corp | 946784105 | -$605K | -0,10 | -30.399 | EC | US |
| Cava Group Inc | 148929102 | -$605K | -0,10 | -7.796 | EC | US |
| Public Storage | 74460D109 | -$633K | -0,10 | -2.083 | EC | US |
| DraftKings Inc | 26142V105 | -$633K | -0,10 | -25.848 | EC | US |
| MP Materials Corp | 553368101 | -$633K | -0,10 | -9.788 | EC | US |
| Dutch Bros Inc | 26701L100 | -$640K | -0,10 | -11.027 | EC | US |
| Equifax Inc | 294429105 | -$641K | -0,10 | -3.869 | EC | US |
| Aon PLC | — | -$675K | -0,11 | -2.136 | EC | GB |
| Zoetis Inc | 98978V103 | -$692K | -0,11 | -8.902 | EC | US |
| JPMorgan Chase & Co | 46625H100 | -$700K | -0,11 | -2.338 | EC | US |
| American Water Works Co Inc | 030420103 | -$702K | -0,11 | -5.692 | EC | US |
| Crown Castle Inc | 22822V101 | -$704K | -0,11 | -7.692 | EC | US |
| Air Products and Chemicals Inc | 009158106 | -$711K | -0,12 | -2.551 | EC | US |
| Watsco Inc | 942622200 | -$713K | -0,12 | -1.942 | EC | US |
| Apollo Global Management Inc | 03769M106 | -$715K | -0,12 | -5.558 | EC | US |
| Extra Space Storage Inc | 30225T102 | -$724K | -0,12 | -5.014 | EC | US |
| PACS Group Inc | 69380Q107 | -$731K | -0,12 | -19.942 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | -$731K | -0,12 | -8.281 | EC | US |
| CenterPoint Energy Inc | 15189T107 | -$740K | -0,12 | -17.511 | EC | US |
| Wingstop Inc | 974155103 | -$753K | -0,12 | -4.798 | EC | US |
| Copart Inc | 217204106 | -$777K | -0,13 | -23.697 | EC | US |
| BXP Inc | 101121101 | -$793K | -0,13 | -13.217 | EC | US |
| Martin Marietta Materials Inc | 573284106 | -$800K | -0,13 | -1.376 | EC | US |
| Alkermes PLC | — | -$850K | -0,14 | -20.140 | EC | IE |
| On Holding AG | — | -$855K | -0,14 | -20.949 | EC | CH |
| Macerich Co/The | 554382101 | -$858K | -0,14 | -38.091 | EC | US |
Halaman 4
dari 7
Rincian sektor
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%
Pemilik institusional (13F) 119 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.529.320 | 11,54% | 1.333.802 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.826.679 | 7,81% | 903.081 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $30.346.511 | 7,69% | 889.014 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $28.174.162 | 7,14% | 825.375 | Saham | 30 Juni 2026 |
| Riverwater Partners LLC | $17.388.251 | 4,41% | 509.397 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $14.636.851 | 3,71% | 428.793 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $13.045.928 | 3,31% | 382.186 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $12.461.802 | 3,16% | 365.074 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $12.330.766 | 3,13% | 361.235 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.537.410 | 2,92% | 337.647 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.076.844 | 2,81% | 324.501 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.358.000 | 2,63% | 303.442 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $8.735.797 | 2,21% | 255.919 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.477.189 | 2,15% | 248.343 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.554.002 | 1,91% | 221.298 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $6.741.187 | 1,71% | 197.486 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.572.203 | 1,67% | 192.536 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $6.547.402 | 1,66% | 191.809 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.326.839 | 1,60% | 185.348 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.435.007 | 1,38% | 159.216 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $5.263.242 | 1,33% | 154.189 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $5.135.226 | 1,30% | 219.735 | Saham | 30 Juni 2025 |
| Stratos Wealth Advisors, LLC | $4.765.963 | 1,21% | 139.621 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $4.352.432 | 1,10% | 127.376 | Saham | 30 Juni 2026 |
| Creative Planning | $4.306.790 | 1,09% | 126.169 | Saham | 30 Juni 2026 |
| McAdam, LLC | $4.199.429 | 1,06% | 123.024 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.167.741 | 0,80% | 92.800 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.029.818 | 0,77% | 88.759 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.962.526 | 0,75% | 86.788 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $2.742.953 | 0,70% | 80.356 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.690.584 | 0,68% | 78.822 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.652.707 | 0,67% | 77.712 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2.343.880 | 0,59% | 68.665 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.011.590 | 0,51% | 58.925 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.949.689 | 0,49% | 57.117 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $1.800.826 | 0,46% | 52.756 | Saham | 30 Juni 2026 |
| Cannon Wealth Management Services, LLC | $1.757.202 | 0,45% | 51.478 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $1.706.827 | 0,43% | 50.002 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1.677.472 | 0,43% | 49.142 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $1.633.410 | 0,41% | 48.283 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.611.769 | 0,41% | 47.217 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $1.575.808 | 0,40% | 46.164 | Saham | 30 Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.482.859 | 0,38% | 43.441 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.464.323 | 0,37% | 42.898 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.449.809 | 0,37% | 42.473 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.449.135 | 0,37% | 42.453 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $1.253.624 | 0,32% | 36.725 | Saham | 30 Juni 2026 |
| White Knight Strategic Wealth Advisors, LLC | $1.229.099 | 0,31% | 36.007 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.179.586 | 0,30% | 34.930 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.161.196 | 0,29% | 34.018 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $1.155.299 | 0,29% | 33.845 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.153.593 | 0,29% | 33.795 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.135.859 | 0,29% | 33.276 | Saham | 30 Juni 2026 |
| Legacy Financial Advisors, Inc. | $1.112.323 | 0,28% | 32.586 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $1.026.904 | 0,26% | 30.044 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $988.379 | 0,25% | 28.955 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $961.310 | 0,24% | 28.162 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $959.945 | 0,24% | 28.122 | Saham | 30 Juni 2026 |
| VIMA LLC | $881.400 | 0,22% | 53.771 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $850.104 | 0,22% | 24.904 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $824.258 | 0,21% | 24.147 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $774.865 | 0,20% | 22.700 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $723.728 | 0,18% | 21.174 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $720.419 | 0,18% | 21.105 | Saham | 30 Juni 2026 |
| GG Group Ventures, LLC | $692.775 | 0,18% | 30.239 | Saham | 31 Des. 2024 |
| FLC Capital Advisors | $628.664 | 0,16% | 18.417 | Saham | 30 Juni 2026 |
| Runnymede Capital Advisors, Inc. | $600.947 | 0,15% | 17.605 | Saham | 30 Juni 2026 |
| ACT WEALTH MANAGEMENT, LLC | $585.435 | 0,15% | 17.151 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $583.904 | 0,15% | 17.106 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $582.138 | 0,15% | 17.054 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $510.694 | 0,13% | 14.961 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $507.075 | 0,13% | 14.855 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506.222 | 0,13% | 14.830 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $496.683 | 0,13% | 14.551 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $444.438 | 0,11% | 13.020 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $429.692 | 0,11% | 12.588 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $404.158 | 0,10% | 11.840 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $386.306 | 0,10% | 11.317 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $383.107 | 0,10% | 11.223 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $377.021 | 0,10% | 11.045 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $368.556 | 0,09% | 10.797 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $340.941 | 0,09% | 9.988 | Saham | 30 Juni 2026 |
| Sloy Dahl & Holst, LLC | $336.913 | 0,09% | 9.870 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $314.481 | 0,08% | 9.213 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $304.372 | 0,08% | 13.024 | Saham | 30 Juni 2025 |
| Verdence Capital Advisors LLC | $293.186 | 0,07% | 8.589 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $279.907 | 0,07% | 8.200 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $243.860 | 0,06% | 7.144 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $243.827 | 0,06% | 7.143 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $233.210 | 0,06% | 6.832 | Saham | 30 Juni 2026 |
| Fortitude Advisory Group L.L.C. | $232.323 | 0,06% | 6.806 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $224.675 | 0,06% | 6.591 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $220.717 | 0,06% | 6.466 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $203.072 | 0,05% | 5.949 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $202.762 | 0,05% | 5.940 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $202.625 | 0,05% | 6.063 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $140.823 | 0,04% | 4.234 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $136.677 | 0,03% | 4.004 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $107.867 | 0,03% | 3.160 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $101.722 | 0,03% | 2.980 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |