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 |
|---|---|---|---|---|---|---|
| HURST-EULESS-BEDFORD TX INDEP | 447819JY0 | $23K | 0,01 | 20.000 | DBT | US |
| UNIV OF WASHINGTON WA UNIV REV | 91523NYF7 | $23K | 0,01 | 20.000 | DBT | US |
| PORTLAND OR SWR SYS REVENUE | 736742F28 | $23K | 0,01 | 20.000 | DBT | US |
| NORTHEAST OH REGL SWR DIST | 663903LC4 | $23K | 0,01 | 20.000 | DBT | US |
| OREGON ST | 68609UCB9 | $23K | 0,01 | 20.000 | DBT | US |
| NEW YORK ST DORM AUTH REVENUES | 65000BQ43 | $23K | 0,01 | 20.000 | DBT | US |
| SANTA CLARA CA UNIF SCH DIST | 8014953K6 | $23K | 0,01 | 20.000 | DBT | US |
| TEXAS ST TECH UNIV REVENUES | 882806JK9 | $23K | 0,01 | 20.000 | DBT | US |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HFN2 | $23K | 0,01 | 20.000 | DBT | US |
| TENNESSEE ST | 880541H67 | $22K | 0,01 | 20.000 | DBT | US |
| MIDLAND TX INDEP SCH DIST | 5977832T5 | $22K | 0,01 | 20.000 | DBT | US |
| FAIRFAX CNTY VA | 30382AMQ2 | $22K | 0,01 | 20.000 | DBT | US |
| TEXAS ST TRANSPRTN COMMISSION | 88283KBZ0 | $22K | 0,01 | 20.000 | DBT | US |
| SAN FRANCISCO CITY & CNTY CA P | 79768HHU5 | $22K | 0,01 | 20.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972H7A4 | $22K | 0,01 | 20.000 | DBT | US |
| NEW YORK NY | 64966Q3R9 | $22K | 0,01 | 20.000 | DBT | US |
| NEW MEXICO ST | 647293SY6 | $22K | 0,01 | 20.000 | DBT | US |
| SNOHOMISH CNTY WA SCH DIST #15 | 833153VT3 | $22K | 0,01 | 20.000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FXY5 | $22K | 0,01 | 20.000 | DBT | US |
| SPRINGFIELD IL ELEC REVENUE | 850578UF0 | $22K | 0,01 | 20.000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FXE9 | $22K | 0,01 | 20.000 | DBT | US |
| MINNESOTA ST | 60412AC27 | $22K | 0,01 | 20.000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YDC0 | $22K | 0,01 | 20.000 | DBT | US |
| COLORADO ST COPS | 196711TU9 | $22K | 0,01 | 20.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972JBK3 | $22K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153HD4 | $22K | 0,01 | 20.000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HLS0 | $22K | 0,01 | 20.000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CO | 44420RBQ2 | $22K | 0,01 | 20.000 | DBT | US |
| GEORGIA ST PORTS AUTH | 373586HE9 | $22K | 0,01 | 20.000 | DBT | US |
| WASHINGTON ST | 93974ERL2 | $22K | 0,01 | 20.000 | DBT | US |
| WASHINGTON ST | 93974EZ66 | $22K | 0,01 | 20.000 | DBT | US |
| GILBERT AZ WTR RESOURCE MUNI P | 37530ABU1 | $22K | 0,01 | 20.000 | DBT | US |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RMB8 | $22K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWX9 | $22K | 0,01 | 20.000 | DBT | US |
| WISCONSIN ST | 97705ML94 | $22K | 0,01 | 20.000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687YL3 | $22K | 0,01 | 20.000 | DBT | US |
| TEXAS ST TRANSPRTN COMMISSION | 882830BR2 | $22K | 0,01 | 20.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CAS7 | $22K | 0,01 | 20.000 | DBT | US |
| COLORADO BRIDGE & TUNNEL ENTER | 19633WAC8 | $22K | 0,01 | 20.000 | DBT | US |
| NEW MEXICO ST | 647293SX8 | $22K | 0,01 | 20.000 | DBT | US |
| VIRGINIA ST PUBLIC BLDG AUTH P | 9281727Z2 | $22K | 0,01 | 20.000 | DBT | US |
| WASHINGTON ST | 93974EYQ3 | $22K | 0,01 | 20.000 | DBT | US |
| MICHIGAN ST TRUNK LINE | 5946953Y2 | $22K | 0,01 | 20.000 | DBT | US |
| SNOHOMISH CNTY WA SCH DIST #15 | 833153VS5 | $22K | 0,01 | 20.000 | DBT | US |
| MECKLENBURG CNTY NC | 584002YP8 | $22K | 0,01 | 20.000 | DBT | US |
| LONG ISLAND NY PWR AUTH ELEC S | 542691EH9 | $22K | 0,01 | 20.000 | DBT | US |
| MINNESOTA ST | 60412AWK5 | $22K | 0,01 | 20.000 | DBT | US |
| JEA FL WTR & SWR REVENUE | 46615SFA1 | $22K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153BV0 | $22K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153HB8 | $22K | 0,01 | 20.000 | DBT | US |
Halaman 21
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 |