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 |
|---|---|---|---|---|---|---|
| KENTUCKY ST PROPERTY & BLDGS C | 49151F3D0 | $22K | 0,01 | 20.000 | DBT | US |
| PENNSYLVANIA ST | 70914PY22 | $22K | 0,01 | 20.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972JNX2 | $22K | 0,01 | 20.000 | DBT | US |
| TENNESSEE ST | 880541H42 | $22K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153DN6 | $22K | 0,01 | 20.000 | DBT | US |
| MISSOURI ST HLTH & EDUCTNL FAC | 60637AVP4 | $22K | 0,01 | 20.000 | DBT | US |
| CENTRL FL EXPRESSWAY AUTH SR L | 153476JK3 | $22K | 0,01 | 20.000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036CU8 | $22K | 0,01 | 20.000 | DBT | US |
| MARYLAND ST | 574193VV7 | $22K | 0,01 | 20.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461368F1 | $22K | 0,01 | 20.000 | DBT | US |
| ANAHEIM CA HSG & PUBLIC IMPT A | 032556NU2 | $22K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153KQ1 | $22K | 0,01 | 20.000 | DBT | US |
| NEW MEXICO ST | 647293SW0 | $22K | 0,01 | 20.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136XH9 | $22K | 0,01 | 25.000 | DBT | US |
| LOS ANGELES CA CMNTY CLG DIST | 54438CB76 | $22K | 0,01 | 20.000 | DBT | US |
| LOS ANGELES CA CMNTY CLG DIST | 54438CF23 | $22K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 4521526U0 | $22K | 0,01 | 20.000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WQ54 | $22K | 0,01 | 20.000 | DBT | US |
| CALIFORNIA ST | 13063DM54 | $22K | 0,01 | 20.000 | DBT | US |
| MINNESOTA ST | 60412AWJ8 | $21K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153EW5 | $21K | 0,01 | 20.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972H6W7 | $21K | 0,01 | 20.000 | DBT | US |
| UTILITY DEBT SECURITIZATION AU | 91802RGL7 | $21K | 0,01 | 20.000 | DBT | US |
| INDIANA FIN AUTH IN WSTWTR UTI | 45505MJK3 | $21K | 0,01 | 20.000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WQW5 | $21K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153CR8 | $21K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153AJ8 | $21K | 0,01 | 20.000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CL0 | $21K | 0,01 | 20.000 | DBT | US |
| UNIV OF UTAH UT REVENUES | 915183Y76 | $21K | 0,01 | 20.000 | DBT | US |
| SAN FRANCISCO CITY & CNTY CA C | 79765D7L8 | $21K | 0,01 | 20.000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QXL5 | $21K | 0,01 | 20.000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845ME0 | $21K | 0,01 | 20.000 | DBT | US |
| GREAT LAKES MI WTR AUTH WTR SP | 39081JGV4 | $21K | 0,01 | 20.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461366J5 | $21K | 0,01 | 20.000 | DBT | US |
| STHRN CA PUBLIC PWR AUTH REVEN | 84247PNJ6 | $21K | 0,01 | 20.000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GRJ6 | $21K | 0,01 | 20.000 | DBT | US |
| WASHINGTON ST | 93974EUW4 | $21K | 0,01 | 20.000 | DBT | US |
| KATY TX INDEP SCH DIST | 486063V98 | $21K | 0,01 | 20.000 | DBT | US |
| LEE CNTY FL INDL DEV AUTH HOSP | 52350LAF7 | $21K | 0,01 | 20.000 | DBT | US |
| KING CNTY WA SCH DIST #414 LAK | 495260N72 | $21K | 0,01 | 20.000 | DBT | US |
| DIST OF COLUMBIA REVENUE | 25483VWQ3 | $21K | 0,01 | 20.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461366E6 | $21K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153DJ5 | $21K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153CQ0 | $21K | 0,01 | 20.000 | DBT | US |
| DALLAS-FORT WORTH TX INTERNATI | 23503CDQ7 | $21K | 0,01 | 20.000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 544647GK0 | $21K | 0,01 | 20.000 | DBT | US |
| N TEXAS ST MUNI WTR DIST WTR S | 662903C43 | $21K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST SPORTS FACS AUTH | 452143FN5 | $21K | 0,01 | 20.000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687GM1 | $21K | 0,01 | 20.000 | DBT | US |
| LEWISVILLE TX INDEP SCH DIST | 52882PFP8 | $21K | 0,01 | 20.000 | DBT | US |
Halaman 22
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 |