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 |
|---|---|---|---|---|---|---|
| PENNSYLVANIA ST | 70914PU91 | $206K | 0,09 | 215.000 | DBT | US |
| ILLINOIS ST | 452153CV9 | $206K | 0,09 | 190.000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPY5 | $205K | 0,09 | 195.000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FJL9 | $205K | 0,09 | 205.000 | DBT | US |
| SEMINOLE CNTY FL SCH DIST SALE | 816696AJ7 | $204K | 0,09 | 180.000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009UC2 | $202K | 0,09 | 180.000 | DBT | US |
| COLORADO ST COPS | 196711TP0 | $202K | 0,09 | 200.000 | DBT | US |
| MARICOPA CNTY AZ INDL DEV AUTH | 56678PBQ9 | $201K | 0,09 | 180.000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532AT1 | $200K | 0,09 | 200.000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AV49 | $199K | 0,09 | 200.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BFG5 | $198K | 0,09 | 180.000 | DBT | US |
| NEW HAMPSHIRE ST HLTH & EDU FA | 64461XMJ1 | $197K | 0,09 | 170.000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WRV6 | $197K | 0,09 | 185.000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CQ9 | $196K | 0,08 | 185.000 | DBT | US |
| AUSTIN TX | 052397J56 | $193K | 0,08 | 170.000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727C87 | $192K | 0,08 | 180.000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727D29 | $192K | 0,08 | 175.000 | DBT | US |
| MARICOPA CNTY AZ INDL DEV AUTH | 56682HBX6 | $192K | 0,08 | 190.000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 544587G69 | $191K | 0,08 | 190.000 | DBT | US |
| JEFFERSON CNTY AL SWR REVENUE | 472682ZA4 | $191K | 0,08 | 175.000 | DBT | US |
| ILLINOIS ST | 452153EZ8 | $191K | 0,08 | 175.000 | DBT | US |
| MASSACHUSETTS ST | 57582RA30 | $191K | 0,08 | 215.000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION C | 88044TAL3 | $191K | 0,08 | 180.000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBS7 | $190K | 0,08 | 230.000 | DBT | US |
| ILLINOIS ST | 4521526R7 | $190K | 0,08 | 185.000 | DBT | US |
| WISCONSIN ST | 97705MKS3 | $188K | 0,08 | 185.000 | DBT | US |
| PFLUGERVILLE TX INDEP SCH DIST | 717096DC2 | $188K | 0,08 | 170.000 | DBT | US |
| ILLINOIS ST | 452153AN9 | $187K | 0,08 | 175.000 | DBT | US |
| NTHRN CA PWR AGY REVENUE | 664845FG4 | $187K | 0,08 | 170.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BEF8 | $186K | 0,08 | 175.000 | DBT | US |
| NEW MEXICO ST | 647293SV2 | $186K | 0,08 | 175.000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501XF7 | $186K | 0,08 | 220.000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FBB2 | $186K | 0,08 | 180.000 | DBT | US |
| CALIFORNIA ST | 13063C6L9 | $185K | 0,08 | 185.000 | DBT | US |
| CANADIAN CNTY OK EDUCTNL FACS | 135521CP5 | $184K | 0,08 | 185.000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270CY90 | $183K | 0,08 | 175.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCV5 | $181K | 0,08 | 170.000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBR9 | $180K | 0,08 | 210.000 | DBT | US |
| LOS ANGELES CNTY CA MET TRANSP | 54466HDM5 | $180K | 0,08 | 180.000 | DBT | US |
| GEORGIA ST ROAD & TOLLWAY AUTH | 37358MEM9 | $179K | 0,08 | 165.000 | DBT | US |
| SNOHOMISH CNTY WA SCH DIST #20 | 833221WT7 | $179K | 0,08 | 170.000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087963A3 | $179K | 0,08 | 185.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FXZ2 | $179K | 0,08 | 165.000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTK0 | $177K | 0,08 | 175.000 | DBT | US |
| RHODE ISLAND ST HLTH & EDUCTNL | 762244LW9 | $176K | 0,08 | 160.000 | DBT | US |
| WISCONSIN ST ENVRNMNTL IMPT FU | 97709TEJ1 | $175K | 0,08 | 155.000 | DBT | US |
| MARYLAND ST STADIUM AUTH REVEN | 574296EE5 | $174K | 0,08 | 155.000 | DBT | US |
| LOS ANGELES CNTY CA MET TRANSP | 54466HLM6 | $173K | 0,07 | 155.000 | DBT | US |
| N TX TOLLWAY AUTH REVENUE | 66285WVV5 | $172K | 0,07 | 170.000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FAV9 | $172K | 0,07 | 170.000 | DBT | US |
Halaman 6
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 | 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 |