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 |
|---|---|---|---|---|---|---|
| FRANKLIN CNTY WA SCH DIST #1 P | 353442D45 | $20K | 0,01 | 20.000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077DAL6 | $20K | 0,01 | 20.000 | DBT | US |
| CHICAGO IL TRANSIT AUTH CAPITA | 167723HC2 | $20K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153JJ9 | $20K | 0,01 | 20.000 | DBT | US |
| OHIO ST | 677523GJ5 | $20K | 0,01 | 20.000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CO | 44420RAM2 | $20K | 0,01 | 20.000 | DBT | US |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602NA20 | $20K | 0,01 | 25.000 | DBT | US |
| ILLINOIS ST | 452153BH1 | $20K | 0,01 | 20.000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VMK1 | $20K | 0,01 | 20.000 | DBT | US |
| ILLINOIS ST | 452153AF6 | $20K | 0,01 | 20.000 | DBT | US |
| OMAHA NE PUBLIC PWR DIST ELEC | 682001JY9 | $20K | 0,01 | 20.000 | DBT | US |
| FARMINGTON NM POLL CONTROL REV | 311450GC8 | $20K | 0,01 | 20.000 | DBT | US |
| FARMINGTON MN INDEP SCH DIST # | 311315WM3 | $20K | 0,01 | 20.000 | DBT | US |
| MAIN STREET NATURAL GAS INC GA | 56035DDH2 | $20K | 0,01 | 20.000 | DBT | US |
| DALLAS TX AREA RAPID TRANSIT S | 235241SZ0 | $20K | 0,01 | 20.000 | DBT | US |
| HAWAII ST | 419792RP3 | $20K | 0,01 | 20.000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261ADP9 | $20K | 0,01 | 20.000 | DBT | US |
| MISSISSIPPI ST | 605581LB1 | $20K | 0,01 | 20.000 | DBT | US |
| CHICAGO IL WTRWKS REVENUE | 167736E29 | $20K | 0,01 | 20.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182NCB4 | $20K | 0,01 | 20.000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034ARZ5 | $20K | 0,01 | 20.000 | DBT | US |
| WESTCHESTER CNTY NY | 95736U4T8 | $20K | 0,01 | 20.000 | DBT | US |
| NORTH EAST TX INDEP SCH DIST | 659155QL2 | $20K | 0,01 | 20.000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972KCN3 | $20K | 0,01 | 20.000 | DBT | US |
| SACRAMENTO CA MUNI UTILITY DIS | 786005E53 | $20K | 0,01 | 20.000 | DBT | US |
| SAN DIEGO CA CMNTY CLG DIST | 797272PS4 | $20K | 0,01 | 20.000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UJE9 | $20K | 0,01 | 20.000 | DBT | US |
| SAN DIEGO CA CMNTY CLG DIST | 797272PX3 | $20K | 0,01 | 20.000 | DBT | US |
| MARIN CA CMNTY CLG DIST | 56781RGH4 | $20K | 0,01 | 20.000 | DBT | US |
| AURORA CO WTR REVENUE | 051595BA3 | $20K | 0,01 | 20.000 | DBT | US |
| HARRIS CNTY TX | 414005WN4 | $20K | 0,01 | 20.000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JY47 | $20K | 0,01 | 20.000 | DBT | US |
| OKLAHOMA CNTY OK INDEP SCH DIS | 678841LM7 | $20K | 0,01 | 20.000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JA35 | $20K | 0,01 | 20.000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C6B6 | $20K | 0,01 | 20.000 | DBT | US |
| COLUMBUS OH SWR REVENUE | 199561GR6 | $20K | 0,01 | 20.000 | DBT | US |
| REGL TRANSPRTN AUTH IL | 7599112X7 | $20K | 0,01 | 20.000 | DBT | US |
| KING CNTY WA SWR REVENUE | 4952894L1 | $20K | 0,01 | 20.000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972E4L0 | $20K | 0,01 | 20.000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204J20 | $20K | 0,01 | 20.000 | DBT | US |
| SAN MATEO CNTY CA CMNTY CLG DI | 799038GH1 | $20K | 0,01 | 25.000 | DBT | US |
| CALIFORNIA ST | 13063DLQ9 | $20K | 0,01 | 20.000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QDA9 | $20K | 0,01 | 20.000 | DBT | US |
| INDIANA ST FIN AUTH HOSP REVEN | 45471ATB8 | $20K | 0,01 | 20.000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GEY5 | $20K | 0,01 | 20.000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBM0 | $19K | 0,01 | 20.000 | DBT | US |
| CHARLOTTE-MECKLENBURG NC HOSP | 160853TK3 | $19K | 0,01 | 20.000 | DBT | US |
| COAST CA CMNTY CLG DIST | 190335DG1 | $19K | 0,01 | 20.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136ER8 | $18K | 0,01 | 20.000 | DBT | US |
| MISSOURI ST ENVRNMNTL IMPT & E | 606907BF9 | $18K | 0,01 | 20.000 | DBT | US |
Halaman 24
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 |