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 |
|---|---|---|---|---|---|---|
| OHIO ST WTR DEV AUTH WTR POLL | 67766WR38 | $56K | 0,02 | 50.000 | DBT | US |
| SAN ANTONIO TX WTR REVENUE | 79642GPU0 | $56K | 0,02 | 55.000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883ET5 | $56K | 0,02 | 55.000 | DBT | US |
| VIRGINIA ST PUBLIC SCH AUTH SC | 92818JBV8 | $56K | 0,02 | 55.000 | DBT | US |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NNG0 | $56K | 0,02 | 50.000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBT5 | $56K | 0,02 | 70.000 | DBT | US |
| PLANO TX INDEP SCH DIST | 727199B26 | $56K | 0,02 | 55.000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTP9 | $56K | 0,02 | 55.000 | DBT | US |
| GEORGIA ST | 373385HP1 | $56K | 0,02 | 50.000 | DBT | US |
| OREGON ST BUSINESS DEV COMMISS | 68609AAD1 | $55K | 0,02 | 55.000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GWJ0 | $55K | 0,02 | 50.000 | DBT | US |
| STATE PUBLIC SCH BLDG AUTH PA | 85732GUF5 | $55K | 0,02 | 55.000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771233H9 | $55K | 0,02 | 50.000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KQ1 | $55K | 0,02 | 50.000 | DBT | US |
| WASHINGTON ST | 93974EVC7 | $55K | 0,02 | 50.000 | DBT | US |
| HAWAII ST | 419792MN3 | $55K | 0,02 | 55.000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YBE8 | $55K | 0,02 | 50.000 | DBT | US |
| KING CNTY WA SCH DIST #401 HIG | 495033DZ2 | $55K | 0,02 | 55.000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 544647GM6 | $55K | 0,02 | 50.000 | DBT | US |
| MARYLAND ST | 574193RV2 | $55K | 0,02 | 60.000 | DBT | US |
| NEW YORK CITY NY TRUST FOR CUL | 649717VM4 | $55K | 0,02 | 50.000 | DBT | US |
| NEW MEXICO ST SEVERANCE TAX | 6473103U3 | $54K | 0,02 | 50.000 | DBT | US |
| MIDLAND TX INDEP SCH DIST | 5977832Q1 | $54K | 0,02 | 50.000 | DBT | US |
| WASHINGTON ST | 93974ERJ7 | $54K | 0,02 | 50.000 | DBT | US |
| CHICAGO IL O'HARE INTERNATIONA | 167593N81 | $53K | 0,02 | 50.000 | DBT | US |
| CONROE TX INDEP SCH DIST | 2084184H3 | $53K | 0,02 | 50.000 | DBT | US |
| TEXAS ST PRIV ACTIVITY BOND SU | 882667AR9 | $53K | 0,02 | 50.000 | DBT | US |
| MINNESOTA ST | 60412APC1 | $53K | 0,02 | 50.000 | DBT | US |
| NEBO UT SCH DIST | 639557YB7 | $52K | 0,02 | 50.000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YCY3 | $52K | 0,02 | 50.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461367S4 | $52K | 0,02 | 50.000 | DBT | US |
| LEANDER TX INDEP SCH DIST | 521841J49 | $52K | 0,02 | 50.000 | DBT | US |
| TEXAS ST A & M UNIV REVENUES | 88213ATN5 | $51K | 0,02 | 45.000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AEM3 | $51K | 0,02 | 50.000 | DBT | US |
| DIST OF COLUMBIA | 25476FJ33 | $51K | 0,02 | 45.000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C2F1 | $51K | 0,02 | 50.000 | DBT | US |
| NEVADA ST HIGHWAY IMPT REVENUE | 641480JC3 | $51K | 0,02 | 50.000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46247SDP6 | $51K | 0,02 | 45.000 | DBT | US |
| SARASOTA CNTY FL SCH BRD COPS | 80330QDM4 | $51K | 0,02 | 45.000 | DBT | US |
| UNIV OF CALIFORNIA REVENUES | 91412G3P8 | $50K | 0,02 | 50.000 | DBT | US |
| MISSISSIPPI ST | 605581LA3 | $50K | 0,02 | 50.000 | DBT | US |
| ALABAMA FEDERAL AID HIGHWAY FI | 010268BA7 | $50K | 0,02 | 50.000 | DBT | US |
| NEBO UT SCH DIST | 639557XZ5 | $50K | 0,02 | 50.000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JQ20 | $50K | 0,02 | 50.000 | DBT | US |
| MIAMI-DADE CNTY FL SCH BRD COP | 59333MG25 | $50K | 0,02 | 50.000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972E3D9 | $50K | 0,02 | 50.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BHL2 | $50K | 0,02 | 45.000 | DBT | US |
| PORTLAND OR SWR SYS REVENUE | 736742E86 | $49K | 0,02 | 45.000 | DBT | US |
| ILLINOIS ST | 452153CT4 | $49K | 0,02 | 45.000 | DBT | US |
| ILLINOIS ST | 452153EX3 | $49K | 0,02 | 45.000 | DBT | US |
Halaman 15
dari 26
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 | 30 Juni 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 |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| 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 |