Trust for Professional Managers (APCB)
Perusahaan Manajemen · ARCX · Seri S000075232 · Lihat di SEC EDGAR ↗
- Aset bersih
- $936.1M
- Kepemilikan
- 1.844
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,44%
- Jumlah posisi efektif
- 32,1
- Posisi di atas 1%
- 7
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)
- +$16.8M
- Kuartal berakhir Mei 2026
- +$32.3M
- 12 bulan terakhir
- +$114.1M
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 1.844 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303MAH5 | $234K | 0,03 | 235.000 | DBT | US |
| CITIGROUP INC | 172967LD1 | $234K | 0,02 | 235.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEK4 | $233K | 0,02 | 272.000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAG0 | $233K | 0,02 | 245.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDH0 | $233K | 0,02 | 235.000 | DBT | US |
| Woodward Capital Management | 74939LAB0 | $233K | 0,02 | 235.353 | ABS-MBS | US |
| FOUNDRY JV HOLDCO LLC | 350930AD5 | $232K | 0,02 | 220.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ABW6 | $232K | 0,02 | 233.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $232K | 0,02 | 235.000 | DBT | US |
| SOUTHERN POWER CO | 843646AX8 | $231K | 0,02 | 235.000 | DBT | US |
| Fannie Mae | 31418EW48 | $231K | 0,02 | 226.304 | ABS-MBS | US |
| Freddie Mac | 31427M6M8 | $231K | 0,02 | 226.673 | ABS-MBS | US |
| BPCE SA | 05578QAF0 | $231K | 0,02 | 260.000 | DBT | FR |
| CVS HEALTH CORP | 126650EL0 | $230K | 0,02 | 227.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591FC1 | $229K | 0,02 | 235.000 | DBT | US |
| Fannie Mae | 31418EHJ2 | $229K | 0,02 | 244.360 | ABS-MBS | US |
| U.S. Bank National Association | 90355PAJ5 | $229K | 0,02 | 232.173 | ABS-O | US |
| REALTY INCOME CORP | 756109CE2 | $228K | 0,02 | 256.000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $228K | 0,02 | 285.000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $228K | 0,02 | 225.000 | DBT | US |
| US BANCORP | 91159HJP6 | $228K | 0,02 | 226.000 | DBT | US |
| REPUBLIC OF PERU | 715638FC1 | $227K | 0,02 | 225.000 | DBT | PE |
| PARAMOUNT GLOBAL | 925524AX8 | $227K | 0,02 | 246.000 | DBT | US |
| NATIONAL AUSTRALIA BANK | 632525AY7 | $227K | 0,02 | 250.000 | DBT | AU |
| GOLDMAN SACHS GROUP INC | 38141GCU6 | $226K | 0,02 | 211.000 | DBT | US |
| CARGILL INC | 141781BZ6 | $226K | 0,02 | 222.000 | DBT | US |
| US TREASURY N/B | 91282CKU4 | $226K | 0,02 | 222.000 | DBT | US |
| INTL BK RECON & DEVELOP | 45906M6U0 | $225K | 0,02 | 225.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109AL5 | $225K | 0,02 | 198.000 | DBT | CA |
| Freddie Mac | 3133KNK36 | $225K | 0,02 | 266.874 | ABS-MBS | US |
| AT&T INC | 00206RDH2 | $225K | 0,02 | 244.000 | DBT | US |
| NATIONAL AUSTRALIA BANK | 632525AU5 | $225K | 0,02 | 250.000 | DBT | AU |
| Freddie Mac | 3132DWNG4 | $225K | 0,02 | 228.685 | ABS-MBS | US |
| Sothebys ArtFi Master Trust | 83589DAD8 | $225K | 0,02 | 226.000 | ABS-O | US |
| US TREASURY N/B | 912810SQ2 | $224K | 0,02 | 360.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBU0 | $224K | 0,02 | 205.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38148LAF3 | $223K | 0,02 | 245.000 | DBT | US |
| COMM Mortgage Trust | 12654FAE0 | $223K | 0,02 | 213.000 | ABS-MBS | US |
| Bank | 065403BH9 | $223K | 0,02 | 235.000 | ABS-MBS | US |
| DOMINION ENERGY INC | 25746UDW6 | $222K | 0,02 | 220.000 | DBT | US |
| AUST & NZ BANKING GROUP | 052528AP1 | $222K | 0,02 | 206.000 | DBT | AU |
| AMAZON.COM INC | 023135DJ2 | $221K | 0,02 | 220.000 | DBT | US |
| HCA INC | 404119BW8 | $220K | 0,02 | 215.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $220K | 0,02 | 205.000 | DBT | US |
| Woodward Capital Management | 74940FAA2 | $219K | 0,02 | 220.000 | ABS-MBS | US |
| PHILLIPS EDISON GROCERY | 71845JAD0 | $218K | 0,02 | 215.000 | DBT | US |
| Fannie Mae | 3140QQMA0 | $218K | 0,02 | 226.053 | ABS-MBS | US |
| CARNIVAL CORP LTD | 143658BX9 | $217K | 0,02 | 215.000 | DBT | BM |
| ONNI Commercial Mortgage Trust | 682939AE3 | $217K | 0,02 | 215.000 | ABS-MBS | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $217K | 0,02 | 217.000 | ABS-O | US |
Halaman 17
dari 37
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 44 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 Portfolio Solutions, Inc. | $455.229.300 | 45,46% | 15.469.678 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.163.123 | 42,06% | 14.312.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $36.404.406 | 3,64% | 1.237.101 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $21.335.131 | 2,13% | 725.014 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.364.846 | 1,43% | 488.149 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.300.583 | 0,93% | 316.054 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.329.947 | 0,63% | 213.551 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.250.555 | 0,62% | 212.379 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.003.767 | 0,60% | 204.021 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $5.883.390 | 0,59% | 199.369 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $4.477.756 | 0,45% | 152.046 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.520.514 | 0,25% | 85.608 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.029.359 | 0,20% | 68.962 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.888.697 | 0,19% | 64.182 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.393.554 | 0,14% | 47.356 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.070.841 | 0,11% | 36.862 | Saham | 31 Des. 2024 |
| JANE STREET GROUP, LLC | $665.496 | 0,07% | 22.615 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $646.810 | 0,06% | 21.980 | Saham | 30 Juni 2026 |
| Mariner, LLC | $623.621 | 0,06% | 21.192 | Saham | 30 Juni 2026 |
| Capital Asset Managemnet, LLC | $572.294 | 0,06% | 19.448 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $380.823 | 0,04% | 13.125 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $380.823 | 0,04% | 13.125 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $309.139 | 0,03% | 10.430 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $301.590 | 0,03% | 10.249 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $297.568 | 0,03% | 10.112 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $293.066 | 0,03% | 9.959 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $273.261 | 0,03% | 9.286 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $254.074 | 0,03% | 8.634 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $161.208 | 0,02% | 5.439 | Saham | 30 Juni 2025 |
| Pioneer Family Office, LLC | $115.943 | 0,01% | 3.940 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $114.943 | 0,01% | 3.906 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $93.314 | 0,01% | 3.171 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $92.107 | 0,01% | 3.130 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $42.817 | 0,00% | 1.455 | Saham | 30 Juni 2026 |
| Wellington Grp LLC | $37.755 | 0,00% | 1.282 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $24.071 | 0,00% | 818 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $6.592 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.387 | 0,00% | 115 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $2.785 | 0,00% | 94.627 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $2.262 | 0,00% | 76.856 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.843 | 0,00% | 63 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $853 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $476 | 0,00% | 16.177 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| SYLD Cambria ETF Trust | $959.8M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| DGCB Dimensional ETF Trust | $966.0M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| HLAL Listed Funds Trust | $917.7M |
| XEMD BondBloxx ETF Trust | $909.1M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |