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 |
|---|---|---|---|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL | 20775DFH0 | $171K | 0,07 | 160.000 | DBT | US |
| COLORADO BRIDGE & TUNNEL ENTER | 19633WAF1 | $171K | 0,07 | 150.000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YBH1 | $170K | 0,07 | 165.000 | DBT | US |
| SEATTLE WA MUNI LIGHT & PWR RE | 812643PW8 | $169K | 0,07 | 165.000 | DBT | US |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDR9 | $168K | 0,07 | 150.000 | DBT | US |
| GRIFFIN-SPALDING CNTY GA SCH S | 398251BK3 | $168K | 0,07 | 160.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFD3 | $167K | 0,07 | 155.000 | DBT | US |
| INDIANA ST FIN AUTH REVENUE | 45506DV77 | $167K | 0,07 | 165.000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136WF4 | $166K | 0,07 | 180.000 | DBT | US |
| HAMILTON CNTY OH SALES TAX | 407287ME8 | $166K | 0,07 | 165.000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854A77 | $166K | 0,07 | 165.000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036AB2 | $165K | 0,07 | 155.000 | DBT | US |
| MARYLAND ST STADIUM AUTH REVEN | 574296EC9 | $164K | 0,07 | 150.000 | DBT | US |
| TRUCKEE MEADOWS NV WTR AUTH WT | 897825HS7 | $164K | 0,07 | 145.000 | DBT | US |
| CALIFORNIA ST | 13063DSA7 | $164K | 0,07 | 155.000 | DBT | US |
| BROWARD CNTY FL SCH BRD COPS | 115065D68 | $164K | 0,07 | 150.000 | DBT | US |
| WISCONSIN ST | 97705MJ48 | $163K | 0,07 | 150.000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971XZB7 | $163K | 0,07 | 155.000 | DBT | US |
| SANTA CLARA VLY CA WTR DIST SA | 80168DAA9 | $161K | 0,07 | 160.000 | DBT | US |
| MICHIGAN ST TRUNK LINE | 5946952N7 | $156K | 0,07 | 140.000 | DBT | US |
| SOUTH WASHINGTON CNTY MN INDEP | 840610UR8 | $156K | 0,07 | 150.000 | DBT | US |
| DELAWARE ST | 246381PL5 | $155K | 0,07 | 150.000 | DBT | US |
| WEST RANKIN MS UTIL AUTH REVEN | 955525BY5 | $155K | 0,07 | 150.000 | DBT | US |
| HAMILTON CNTY OH SALES TAX | 407287MG3 | $155K | 0,07 | 155.000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077C3N2 | $155K | 0,07 | 155.000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727D37 | $154K | 0,07 | 140.000 | DBT | US |
| CALIFORNIA ST PUBLIC WKS BRD L | 13068XHH5 | $154K | 0,07 | 135.000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687TY1 | $151K | 0,07 | 145.000 | DBT | US |
| HAWAII ST | 419792JC1 | $151K | 0,07 | 155.000 | DBT | US |
| ILLINOIS ST | 452153AM1 | $150K | 0,06 | 140.000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077DSZ6 | $149K | 0,06 | 150.000 | DBT | US |
| MARYLAND ST | 574193VW5 | $149K | 0,06 | 135.000 | DBT | US |
| ROCHESTER MN HLTH CARE FACS RE | 771902HR7 | $148K | 0,06 | 135.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182NBR0 | $147K | 0,06 | 145.000 | DBT | US |
| DELAWARE ST TRANSPRTN AUTH TRA | 246428J98 | $147K | 0,06 | 140.000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461396K6 | $147K | 0,06 | 145.000 | DBT | US |
| AUSTIN TX WTR & WSTWTR SYS REV | 052477P34 | $146K | 0,06 | 145.000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HAR4 | $146K | 0,06 | 140.000 | DBT | US |
| MATAGORDA CNTY TX NAV DIST #1 | 576528CY7 | $145K | 0,06 | 140.000 | DBT | US |
| CHICAGO IL | 167486L80 | $145K | 0,06 | 140.000 | DBT | US |
| DALLAS-FORT WORTH TX INTERNATI | 23503CAZ0 | $143K | 0,06 | 130.000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KS7 | $143K | 0,06 | 130.000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 5446465A6 | $143K | 0,06 | 145.000 | DBT | US |
| OHIO ST | 677523PE6 | $143K | 0,06 | 125.000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WXR8 | $143K | 0,06 | 140.000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTR5 | $142K | 0,06 | 140.000 | DBT | US |
| CHICAGO IL | 167486N88 | $140K | 0,06 | 145.000 | DBT | US |
| NEW HAVEN CA UNIF SCH DIST | 645002XL5 | $139K | 0,06 | 175.000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WR79 | $138K | 0,06 | 120.000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QEQ3 | $138K | 0,06 | 125.000 | DBT | US |
Halaman 7
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 |