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 |
|---|---|---|---|---|---|---|
| MVW Owner Trust | 627924AC7 | $72K | 0,01 | 72.013 | ABS-O | US |
| CVS HEALTH CORP | 126650CN8 | $72K | 0,01 | 80.000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AV1 | $71K | 0,01 | 92.000 | DBT | US |
| Greensky Home Improvement Issu | 39571MAH1 | $71K | 0,01 | 69.486 | ABS-O | US |
| TRANSDIGM INC | 893647BR7 | $71K | 0,01 | 70.000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448CS8 | $71K | 0,01 | 105.000 | DBT | US |
| Bank5 | 065931BM8 | $71K | 0,01 | 69.000 | ABS-MBS | US |
| Freddie Mac | 3132DWJ46 | $71K | 0,01 | 70.122 | ABS-MBS | US |
| OCCIDENTAL PETROLEUM COR | 674599CS2 | $70K | 0,01 | 72.000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $70K | 0,01 | 70.000 | DBT | US |
| US TREASURY N/B | 91282CGJ4 | $69K | 0,01 | 71.000 | DBT | US |
| Freddie Mac | 3132DWD34 | $69K | 0,01 | 73.925 | ABS-MBS | US |
| BMO Mortgage Trust | 09660QAX2 | $69K | 0,01 | 68.000 | ABS-MBS | US |
| Government National Mortgage A | 36179YHS6 | $69K | 0,01 | 67.810 | ABS-MBS | US |
| Fannie Mae | 31418EHK9 | $69K | 0,01 | 71.205 | ABS-MBS | US |
| WALMART INC | 931142FC2 | $68K | 0,01 | 69.000 | DBT | US |
| UNIVERSITY OF CHICAGO | 91412NBD1 | $68K | 0,01 | 87.000 | DBT | US |
| Freddie Mac | 3132DNU68 | $68K | 0,01 | 70.395 | ABS-MBS | US |
| Fannie Mae | 31418FQG5 | $68K | 0,01 | 66.280 | ABS-MBS | US |
| GLS Auto Select Receivables Tr | 36271FAD4 | $67K | 0,01 | 67.000 | ABS-O | US |
| TRANSDIGM INC | 893647BT3 | $67K | 0,01 | 65.000 | DBT | US |
| Fannie Mae | 31418EE48 | $67K | 0,01 | 74.057 | ABS-MBS | US |
| Sierra Receivables Funding Co | 82650FAB3 | $67K | 0,01 | 68.020 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BT0 | $67K | 0,01 | 90.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $67K | 0,01 | 65.000 | DBT | US |
| FIVE 2023-V1 | 337964AF7 | $66K | 0,01 | 65.000 | ABS-MBS | US |
| SUTTER HEALTH | 86944BAL7 | $66K | 0,01 | 67.000 | DBT | US |
| GUARDIAN LIFE GLOB FUND | 40139LBF9 | $65K | 0,01 | 66.000 | DBT | US |
| Government National Mortgage A | 3618N6DB0 | $65K | 0,01 | 64.596 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133EL6D1 | $64K | 0,01 | 71.000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAK9 | $64K | 0,01 | 63.000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $64K | 0,01 | 65.000 | DBT | US |
| Freddie Mac | 3132DWCC5 | $64K | 0,01 | 75.824 | ABS-MBS | US |
| US TREASURY N/B | 91282CHX2 | $63K | 0,01 | 63.000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EPN50 | $63K | 0,01 | 63.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599CL7 | $63K | 0,01 | 82.000 | DBT | US |
| Freddie Mac | 3132DVFV2 | $63K | 0,01 | 64.222 | ABS-MBS | US |
| FIVE 2023-V1 | 337964AG5 | $63K | 0,01 | 62.909 | ABS-MBS | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $62K | 0,01 | 60.000 | DBT | US |
| Sierra Receivables Funding Co | 826935AC2 | $62K | 0,01 | 61.483 | ABS-O | US |
| PECO ENERGY CO | 693304BD8 | $62K | 0,01 | 73.000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAB7 | $62K | 0,01 | 62.000 | DBT | US |
| Freddie Mac | 3132DWNH2 | $61K | 0,01 | 62.344 | ABS-MBS | US |
| Government National Mortgage A | 36179YS62 | $61K | 0,01 | 60.425 | ABS-MBS | US |
| PUGET SOUND ENERGY INC | 745332CE4 | $61K | 0,01 | 70.000 | DBT | US |
| IP 2025-IP Mortgage Trust | 449843AJ0 | $61K | 0,01 | 60.000 | ABS-MBS | US |
| HORMEL FOODS CORP | 440452AJ9 | $61K | 0,01 | 93.000 | DBT | US |
| ELI LILLY & CO | 532457DQ8 | $60K | 0,01 | 60.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LBB4 | $60K | 0,01 | 65.000 | DBT | US |
| EVERGY METRO | 30037DAB1 | $60K | 0,01 | 60.000 | DBT | US |
Halaman 28
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 |