Trust for Professional Managers (APUE)
Perusahaan Manajemen · ARCX · Seri S000075229 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.5B
- Kepemilikan
- 450
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 39,17%
- Jumlah posisi efektif
- 48,8
- Posisi di atas 1%
- 15
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)
- +$13.3M
- Kuartal berakhir Mei 2026
- +$55.7M
- 12 bulan terakhir
- +$226.9M
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 450 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Raymond James Financial Inc | 754730109 | $483K | 0,02 | 3.371 | EC | US |
| Hubbell Inc | 443510607 | $477K | 0,02 | 1.008 | EC | US |
| Edison International | 281020107 | $473K | 0,02 | 6.769 | EC | US |
| Copart Inc | 217204106 | $458K | 0,02 | 13.987 | EC | US |
| Essex Property Trust Inc | 297178105 | $451K | 0,02 | 1.653 | EC | US |
| Genuine Parts Co | 372460105 | $447K | 0,02 | 4.524 | EC | US |
| First Solar Inc | 336433107 | $443K | 0,02 | 1.445 | EC | US |
| Corpay Inc | 219948106 | $442K | 0,02 | 1.222 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $429K | 0,02 | 5.983 | EC | US |
| Atlassian Corp | 049468101 | $417K | 0,02 | 3.871 | EC | AU |
| Dow Inc | 260557103 | $414K | 0,02 | 12.273 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $414K | 0,02 | 13.789 | EC | US |
| Rollins Inc | 775711104 | $407K | 0,02 | 8.552 | EC | US |
| Rocket Cos Inc | 77311W101 | $399K | 0,02 | 27.509 | EC | US |
| Global Payments Inc | 37940X102 | $389K | 0,02 | 5.153 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $373K | 0,01 | 2.132 | EC | US |
| HP Inc | 40434L105 | $363K | 0,01 | 13.439 | EC | US |
| Fidelity National Information | 31620M106 | $356K | 0,01 | 8.288 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $354K | 0,01 | 1.293 | EC | US |
| HEICO Corp | 422806109 | $352K | 0,01 | 1.010 | EC | US |
| Qnity Electronics Inc | 74743L100 | $343K | 0,01 | 2.199 | EC | US |
| Equifax Inc | 294429105 | $337K | 0,01 | 2.031 | EC | US |
| GoDaddy Inc | 380237107 | $331K | 0,01 | 3.858 | EC | US |
| Trade Desk Inc/The | 88339J105 | $323K | 0,01 | 14.963 | EC | US |
| Vanguard Large-Cap ETF | 922908637 | $321K | 0,01 | 922 | EC | US |
| Zscaler Inc | 98980G102 | $307K | 0,01 | 2.194 | EC | US |
| Hershey Co/The | 427866108 | $287K | 0,01 | 1.477 | EC | US |
| Lennar Corp | 526057104 | $284K | 0,01 | 3.166 | EC | US |
| HEICO Corp | 422806208 | $275K | 0,01 | 1.057 | EC | US |
| Constellation Brands Inc | 21036P108 | $264K | 0,01 | 1.902 | EC | US |
| Charter Communications Inc | 16119P108 | $243K | 0,01 | 1.690 | EC | US |
| Centene Corp | 15135B101 | $235K | 0,01 | 3.943 | EC | US |
| Medline Inc | 58507V107 | $230K | 0,01 | 6.284 | EC | US |
| CoStar Group Inc | 22160N109 | $219K | 0,01 | 6.794 | EC | US |
| HubSpot Inc | 443573100 | $208K | 0,01 | 943 | EC | US |
| Insmed Inc | 457669307 | $206K | 0,01 | 1.928 | EC | US |
| Kraft Heinz Co/The | 500754106 | $198K | 0,01 | 8.246 | EC | US |
| Flutter Entertainment PLC | — | $195K | 0,01 | 2.006 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $166K | 0,01 | 372 | EC | US |
| Pinterest Inc | 72352L106 | $163K | 0,01 | 8.137 | EC | US |
| PPL Corp | 69351T106 | $160K | 0,01 | 4.513 | EC | US |
| WEC Energy Group Inc | 92939U106 | $105K | 0,00 | 944 | EC | US |
| Sunbelt Rentals Holdings Inc | 866966104 | $77K | 0,00 | 990 | EC | US |
| Church & Dwight Co Inc | 171340102 | $4K | 0,00 | 46 | EC | US |
| Simon Property Group Inc | 828806109 | $2K | 0,00 | 10 | EC | US |
| Eversource Energy | 30040W108 | $478 | 0,00 | 7 | EC | US |
| Prudential Financial Inc | 744320102 | $101 | 0,00 | 1 | EC | US |
| MetLife Inc | 59156R108 | $83 | 0,00 | 1 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $82 | 0,00 | 1 | EC | US |
| Brown & Brown Inc | 115236101 | $56 | 0,00 | 1 | EC | US |
Halaman 9
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Rincian sektor
Technology
32,7%
Communication Services
8,7%
Industrials
8,5%
Health Care
7,5%
Retail
6,6%
Financial Services
5,0%
Financials
4,0%
Consumer Discretionary
3,7%
Energy
2,7%
Consumer Staples
2,0%
Utilities
1,6%
Real Estate
1,5%
Materials
1,3%
Communications
1,0%
Consumer products
0,9%
Telecommunication
0,6%
Logistics & Transportation
0,3%
Packaging
0,1%
Lainnya/Tidak terpetakan
11,3%
Pemilik institusional (13F) 65 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.215.192.488 | 44,96% | 26.302.868 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.143.135.865 | 42,29% | 24.743.201 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $95.311.293 | 3,53% | 2.063.015 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $68.557.539 | 2,54% | 1.483.929 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $42.589.805 | 1,58% | 921.857 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $23.443.257 | 0,87% | 510.969 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.432.889 | 0,83% | 485.560 | Saham | 30 Juni 2026 |
| &PARTNERS | $20.550.658 | 0,76% | 440.357 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.676.693 | 0,69% | 404.246 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $9.766.094 | 0,36% | 243.665 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $8.796.526 | 0,33% | 190.401 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.313.277 | 0,20% | 115.006 | Saham | 30 Juni 2026 |
| World Investment Advisors | $3.804.457 | 0,14% | 89.234 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $2.239.059 | 0,08% | 60.352 | Saham | 31 Des. 2024 |
| CITADEL ADVISORS LLC | $1.940.954 | 0,07% | 42.012 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.719.980 | 0,06% | 37.229 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $1.672.671 | 0,06% | 36.205 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.350.010 | 0,05% | 29.221 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.281.911 | 0,05% | 27.747 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.198.210 | 0,04% | 25.935 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.021.854 | 0,04% | 22.118 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $924.371 | 0,03% | 20.243 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $924.371 | 0,03% | 20.243 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $818.803 | 0,03% | 17.723 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $790.667 | 0,03% | 17.114 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $701.991 | 0,03% | 18.668 | Saham | 30 Juni 2025 |
| PRINCIPAL FINANCIAL GROUP INC | $694.709 | 0,03% | 15.037 | Saham | 30 Juni 2026 |
| Capital Asset Managemnet, LLC | $649.761 | 0,02% | 14.064 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $613.094 | 0,02% | 13.363 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $595.287 | 0,02% | 12.885 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $531.254 | 0,02% | 11.499 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $526.380 | 0,02% | 13.998 | Saham | 30 Juni 2025 |
| COURIER CAPITAL LLC | $492.769 | 0,02% | 10.666 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $464.693 | 0,02% | 10.058 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $412.936 | 0,02% | 8.938 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $376.438 | 0,01% | 8.148 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $326.773 | 0,01% | 7.073 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $303.395 | 0,01% | 6.567 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $285.978 | 0,01% | 6.190 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $277.246 | 0,01% | 6.001 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.885 | 0,01% | 5.517 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $242.642 | 0,01% | 5.252 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $233.079 | 0,01% | 5.045 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $226.611 | 0,01% | 4.905 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $223.885 | 0,01% | 4.846 | Saham | 30 Juni 2026 |
| Pioneer Family Office, LLC | $186.879 | 0,01% | 4.045 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $175.976 | 0,01% | 3.809 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $140.000 | 0,01% | 3.029 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $109.540 | 0,00% | 2.371 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $109.494 | 0,00% | 2.370 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $93.139 | 0,00% | 2.016 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $67.134 | 0,00% | 1.675 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $59.413 | 0,00% | 1.286 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $43.751 | 0,00% | 947 | Saham | 30 Juni 2026 |
| Investors Research Corp | $34.629 | 0,00% | 864 | Saham | 31 Maret 2026 |
| Crews Bank & Trust | $29.938 | 0,00% | 648 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $27.212 | 0,00% | 589 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.958 | 0,00% | 432 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $15.122 | 0,00% | 327.312 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $13.229 | 0,00% | 286 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $6.000 | 0,00% | 144 | Saham | 31 Des. 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $5.313 | 0,00% | 115 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $4.257 | 0,00% | 92.140 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $2.702 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.757 | 0,00% | 38.034 | Saham | 30 Juni 2026 |
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