Trust for Professional Managers (APMU)
Perusahaan Manajemen · ARCX · Seri S000075231 · Lihat di SEC EDGAR ↗
- Aset bersih
- $231.6M
- Kepemilikan
- 1.271
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,89%
- Jumlah posisi efektif
- 165,6
- Posisi di atas 1%
- 3
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)
- +$7.5M
- Kuartal berakhir Mei 2026
- +$13.1M
- 12 bulan terakhir
- +$60.7M
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 1.271 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF | 464288414 | $8.2M | 3,53 | 76.378 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.8M | 3,39 | 7.840.763 | STIV | US |
| First American Government Obli | 31846V336 | $6.6M | 2,86 | 6.631.306 | STIV | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261A5U7 | $2.2M | 0,95 | 2.035.000 | DBT | US |
| TEXAS ST TRANSPRTN COMMISSION | 88283KBY3 | $2.2M | 0,93 | 1.935.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990KHM8 | $2.0M | 0,86 | 1.750.000 | DBT | US |
| SNOHOMISH CNTY WA HSG AUTH | 83309AGJ4 | $2.0M | 0,85 | 1.915.000 | DBT | US |
| ILLINOIS ST | 452153QL6 | $2.0M | 0,85 | 1.750.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CEM6 | $2.0M | 0,84 | 1.720.000 | DBT | US |
| GREAT LAKES MI WTR AUTH SEWAGE | 39081HGQ9 | $1.9M | 0,83 | 1.750.000 | DBT | US |
| TEXAS ST UNIV SYS FING REVENUE | 88278PP24 | $1.7M | 0,73 | 1.500.000 | DBT | US |
| CALIFORNIA ST | 13063EKL9 | $1.7M | 0,72 | 1.540.000 | DBT | US |
| MESA AZ UTILITY SYS REVENUE | 5905453T4 | $1.6M | 0,71 | 1.500.000 | DBT | US |
| VOLUSIA CNTY FL EDUCTNL FAC AU | 928836PP4 | $1.6M | 0,70 | 1.500.000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GDY6 | $1.5M | 0,65 | 1.515.000 | DBT | US |
| PENNSYLVANIA ST | 70914P2F8 | $1.5M | 0,65 | 1.350.000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225UD6 | $1.4M | 0,62 | 1.250.000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F5T3 | $1.4M | 0,61 | 1.250.000 | DBT | US |
| CAPITAL TRUST AUTH FL HLTH CAR | 14055GAA7 | $1.4M | 0,61 | 1.300.000 | DBT | US |
| NEW YORK NY | 64966SKJ4 | $1.4M | 0,61 | 1.260.000 | DBT | US |
| OHIO ST ADULT CORRECTIONAL CAP | 677524DQ0 | $1.4M | 0,60 | 1.240.000 | DBT | US |
| ILLINOIS ST SALES TAX REVENUE | 452227VC2 | $1.4M | 0,59 | 1.250.000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532PZ1 | $1.4M | 0,59 | 1.250.000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG R | 207758U27 | $1.4M | 0,59 | 1.200.000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709222DU4 | $1.4M | 0,59 | 1.235.000 | DBT | US |
| TEMPLE UNIV PA OF THE CMWLTH S | 880178CM8 | $1.4M | 0,58 | 1.250.000 | DBT | US |
| MAINE ST MUNI BOND BANK | 56045R7R4 | $1.3M | 0,58 | 1.275.000 | DBT | US |
| OKLAHOMA CITY OK PUBLIC PPTY A | 678604AA7 | $1.3M | 0,57 | 1.250.000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009UB4 | $1.3M | 0,57 | 1.200.000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWY7 | $1.3M | 0,57 | 1.180.000 | DBT | US |
| MARYLAND ST | 574193WL8 | $1.3M | 0,55 | 1.140.000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AMU6 | $1.2M | 0,50 | 1.110.000 | DBT | US |
| HARRIS CNTY-HOUSTON TX SPORTS | 413890GQ1 | $1.2M | 0,50 | 1.125.000 | DBT | US |
| DIST OF COLUMBIA | 25476FN46 | $1.2M | 0,50 | 1.000.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972LAH6 | $1.1M | 0,49 | 1.000.000 | DBT | US |
| LOUISIANA ST GAS & FUELS TAX R | 546475XJ8 | $1.1M | 0,49 | 1.000.000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225RA6 | $1.1M | 0,49 | 1.000.000 | DBT | US |
| NEW YORK ST THRUWAY AUTH GEN R | 650010DF5 | $1.1M | 0,49 | 1.000.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFW1 | $1.1M | 0,49 | 1.050.000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QFL5 | $1.1M | 0,49 | 1.130.000 | DBT | US |
| PHILADELPHIA PA | 717813C80 | $1.1M | 0,49 | 1.000.000 | DBT | US |
| CALIFORNIA ST | 13063ELV6 | $1.1M | 0,49 | 1.000.000 | DBT | US |
| DOWNTOWN REVITALIZATION PUBLIC | 26118TAH3 | $1.1M | 0,48 | 1.000.000 | DBT | US |
| MIAMI BEACH FL REDEV AGY | 593237GA2 | $1.1M | 0,48 | 1.000.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CHA9 | $1.1M | 0,48 | 1.000.000 | DBT | US |
| LOWER COLORADO RIVER TX AUTH T | 54811BP70 | $1.1M | 0,47 | 1.000.000 | DBT | US |
| UTAH ST MUNI PWR AGY PWR SPLYS | 91756TBB6 | $1.1M | 0,47 | 1.000.000 | DBT | US |
| OMAHA NE PUBLIC PWR DIST ELEC | 682001QV7 | $1.1M | 0,47 | 1.000.000 | DBT | US |
| OKLAHOMA ST CAPITOL IMPT AUTH | 679088MU5 | $1.1M | 0,47 | 1.010.000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWV3 | $1.1M | 0,47 | 1.000.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 26 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 | $137.238.118 | 52,29% | 5.478.699 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $80.410.813 | 30,64% | 3.210.089 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $11.740.330 | 4,47% | 468.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.773.544 | 4,10% | 430.092 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.070.514 | 2,31% | 242.342 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.638.777 | 1,77% | 185.158 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.638.396 | 1,39% | 145.249 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $2.442.057 | 0,93% | 97.585 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.240.396 | 0,47% | 49.518 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $1.141.251 | 0,43% | 45.560 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $692.035 | 0,26% | 27.916 | Saham | 30 Juni 2025 |
| Founders Financial Alliance, LLC | $387.415 | 0,15% | 15.466 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $311.554 | 0,12% | 12.517 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $308.590 | 0,12% | 12.319 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $281.456 | 0,11% | 11.236 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $279.827 | 0,11% | 11.171 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $241.765 | 0,09% | 9.798 | Saham | 31 Des. 2024 |
| OSAIC HOLDINGS, INC. | $236.592 | 0,09% | 9.444 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $169.760 | 0,06% | 6.777 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $133.388 | 0,05% | 5.325 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $72.894 | 0,03% | 2.910 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $10.270 | 0,00% | 410 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $5.197 | 0,00% | 207.484 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.307 | 0,00% | 132 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.102 | 0,00% | 44 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DECW AIM ETF Products Trust | $231.7M |
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |
| TBG EA Series Trust | $230.0M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |