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 |
|---|---|---|---|---|---|---|
| KKR & Co Inc | 48251W104 | -$2.1M | -0,34 | -21.989 | EC | US |
| Wells Fargo & Co | 949746101 | -$2.1M | -0,34 | -27.269 | EC | US |
| Atlassian Corp | 049468101 | -$2.1M | -0,34 | -19.673 | EC | AU |
| GPGI Inc | 20459V105 | -$2.1M | -0,35 | -174.721 | EC | US |
| Deere & Co | 244199105 | -$2.2M | -0,35 | -4.000 | EC | US |
| Gartner Inc | 366651107 | -$2.2M | -0,36 | -13.693 | EC | US |
| Coinbase Global Inc | 19260Q107 | -$2.3M | -0,37 | -12.135 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | -$2.3M | -0,37 | -26.977 | EC | US |
| Zscaler Inc | 98980G102 | -$2.3M | -0,37 | -16.466 | EC | US |
| SoFi Technologies Inc | 83406F102 | -$2.3M | -0,38 | -128.956 | EC | US |
| Figma Inc | 316841105 | -$2.5M | -0,40 | -97.155 | EC | US |
| Circle Internet Group Inc | 172573107 | -$2.5M | -0,41 | -22.152 | EC | US |
| Telephone and Data Systems Inc | 879433829 | -$2.6M | -0,42 | -65.875 | EC | US |
| elf Beauty Inc | 26856L103 | -$2.6M | -0,42 | -46.009 | EC | US |
| Costco Wholesale Corp | 22160K105 | -$2.6M | -0,42 | -2.716 | EC | US |
| Strategy Inc | 594972408 | -$2.9M | -0,47 | -17.951 | EC | US |
| Robinhood Markets Inc | 770700102 | -$3.0M | -0,48 | -31.559 | EC | US |
| Microchip Technology Inc | 595017104 | -$3.0M | -0,49 | -31.618 | EC | US |
| Pinterest Inc | 72352L106 | -$3.0M | -0,49 | -149.855 | EC | US |
| HubSpot Inc | 443573100 | -$3.0M | -0,50 | -13.790 | EC | US |
| Motorola Solutions Inc | 620076307 | -$3.2M | -0,52 | -7.880 | EC | US |
| Trade Desk Inc/The | 88339J105 | -$3.2M | -0,52 | -148.864 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | -$3.2M | -0,52 | -62.556 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | -$3.3M | -0,53 | -10.826 | EC | US |
| Novanta Inc | 67000B104 | -$3.3M | -0,54 | -20.676 | EC | US |
| Natera Inc | 632307104 | -$3.3M | -0,54 | -14.877 | EC | US |
| GLOBALFOUNDRIES Inc | — | -$3.3M | -0,54 | -41.758 | EC | US |
| Zebra Technologies Corp | 989207105 | -$3.4M | -0,55 | -13.835 | EC | US |
| AutoZone Inc | 053332102 | -$3.5M | -0,58 | -1.203 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | -$3.5M | -0,58 | -22.313 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | -$3.5M | -0,58 | -4.657 | EC | US |
| Take-Two Interactive Software | 874054109 | -$3.6M | -0,58 | -15.957 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | -$3.6M | -0,58 | -39.508 | EC | US |
| Walt Disney Co/The | 254687106 | -$3.7M | -0,61 | -36.507 | EC | US |
| Mirion Technologies Inc | 60471A101 | -$3.8M | -0,61 | -206.450 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | -$3.8M | -0,62 | -5.125 | EC | US |
| ROBLOX Corp | 771049103 | -$3.8M | -0,63 | -81.582 | EC | US |
| Waters Corp | 941848103 | -$3.9M | -0,64 | -10.218 | EC | US |
| Teledyne Technologies Inc | 879360105 | -$4.0M | -0,66 | -6.533 | EC | US |
| Live Nation Entertainment Inc | 538034109 | -$4.1M | -0,66 | -24.087 | EC | US |
| Tesla Inc | 88160R101 | -$4.2M | -0,69 | -9.665 | EC | US |
| Spotify Technology SA | — | -$5.0M | -0,81 | -9.959 | EC | SE |
| Universal Display Corp | 91347P105 | -$5.0M | -0,81 | -54.116 | EC | US |
| Super Micro Computer Inc | 86800U302 | -$6.3M | -1,03 | -136.955 | EC | US |
| iShares Semiconductor ETF | 464287523 | -$45.6M | -7,43 | -80.199 | EC | US |
Halaman 7
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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 |