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 |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162DS6 | $59K | 0,01 | 60.000 | DBT | US |
| NORTHERN NATURAL GAS CO | 665501AM4 | $59K | 0,01 | 88.000 | DBT | US |
| MPLX LP | 55336VAN0 | $59K | 0,01 | 71.000 | DBT | US |
| Barclays Commercial Mortgage S | 07336YAF2 | $58K | 0,01 | 59.000 | ABS-MBS | US |
| Government National Mortgage A | 36179YYX6 | $58K | 0,01 | 56.851 | ABS-MBS | US |
| MASS MUTUAL LIFE INS CO | 575767AQ1 | $58K | 0,01 | 85.000 | DBT | US |
| Fannie Mae | 3140XMP83 | $58K | 0,01 | 68.861 | ABS-MBS | US |
| Fannie Mae | 31418EF21 | $58K | 0,01 | 59.960 | ABS-MBS | US |
| Fannie Mae | 3140XFKA8 | $58K | 0,01 | 71.032 | ABS-MBS | US |
| UNION ELECTRIC CO | 906548CW0 | $57K | 0,01 | 60.000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189WAJ9 | $57K | 0,01 | 76.000 | DBT | US |
| EQUIFAX INC | 294429AS4 | $56K | 0,01 | 60.000 | DBT | US |
| INTL FINANCE CORP | 45950KDF4 | $56K | 0,01 | 56.000 | DBT | US |
| US TREASURY N/B | 91282CHM6 | $56K | 0,01 | 56.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WEH0 | $54K | 0,01 | 55.000 | DBT | US |
| Fannie Mae | 3140QPKT3 | $54K | 0,01 | 59.830 | ABS-MBS | US |
| AMER AIRLN 15-1 A PTT | 023770AA8 | $54K | 0,01 | 55.200 | DBT | US |
| Freddie Mac | 3132DM2N4 | $54K | 0,01 | 61.636 | ABS-MBS | US |
| Freddie Mac | 3132E0A85 | $54K | 0,01 | 61.752 | ABS-MBS | US |
| SG Capital Partners | 78432YAA7 | $53K | 0,01 | 62.655 | ABS-MBS | US |
| Freddie Mac | 3133BU2S5 | $53K | 0,01 | 52.585 | ABS-MBS | US |
| AMER AIRLINE 16-3 AA PTT | 023771R91 | $53K | 0,01 | 54.894 | DBT | US |
| Government National Mortgage A | 36180AAF0 | $53K | 0,01 | 52.389 | ABS-MBS | US |
| Government National Mortgage A | 3618N5A25 | $53K | 0,01 | 54.763 | ABS-MBS | US |
| Fannie Mae | 3140QSK91 | $51K | 0,01 | 51.019 | ABS-MBS | US |
| Government National Mortgage A | 3618N5GQ6 | $51K | 0,01 | 50.305 | ABS-MBS | US |
| DISCOVERY COMMUNICATIONS | 25470DBG3 | $51K | 0,01 | 89.000 | DBT | US |
| ENBRIDGE INC | 29250NCB9 | $51K | 0,01 | 50.000 | DBT | CA |
| ENTERPRISE PRODUCTS OPER | 29379VBY8 | $51K | 0,01 | 69.000 | DBT | US |
| Fannie Mae | 3140XPCQ0 | $50K | 0,01 | 50.806 | ABS-MBS | US |
| Freddie Mac | 31427MLS8 | $50K | 0,01 | 48.839 | ABS-MBS | US |
| Freddie Mac | 3132DWK69 | $50K | 0,01 | 51.869 | ABS-MBS | US |
| SUTTER HEALTH | 86944BAK9 | $50K | 0,01 | 49.000 | DBT | US |
| US TREASURY N/B | 91282CEW7 | $50K | 0,01 | 50.000 | DBT | US |
| Fannie Mae | 3140XNS47 | $49K | 0,01 | 48.962 | ABS-MBS | US |
| ORACLE CORP | 68389XDY8 | $49K | 0,01 | 50.000 | DBT | US |
| QTS ISSUER ABS II LLC | 74690FAA4 | $49K | 0,01 | 50.075 | ABS-O | US |
| CARLYLE FINANCE LLC | 14314CAA3 | $49K | 0,01 | 51.000 | DBT | US |
| MULTICARE HEALTH SYSTEM | 62548LAA0 | $47K | 0,01 | 82.000 | DBT | US |
| Fannie Mae | 31418EVA5 | $47K | 0,01 | 46.152 | ABS-MBS | US |
| PIEDMONT NATURAL GAS CO | 720186AK1 | $47K | 0,01 | 64.000 | DBT | US |
| Fannie Mae | 3140XJTH6 | $47K | 0,00 | 45.327 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XEG7 | $47K | 0,00 | 45.000 | DBT | US |
| REGENERON PHARMACEUTICAL | 75886FAF4 | $46K | 0,00 | 76.000 | DBT | US |
| Government National Mortgage A | 36179YHR8 | $46K | 0,00 | 46.516 | ABS-MBS | US |
| MARSH & MCLENNAN COS INC | 571748BT8 | $45K | 0,00 | 47.000 | DBT | US |
| Freddie Mac | 31427QPJ5 | $45K | 0,00 | 43.972 | ABS-MBS | US |
| US TREASURY N/B | 912810TS7 | $45K | 0,00 | 51.000 | DBT | US |
| MARATHON OIL CORP | 565849AE6 | $44K | 0,00 | 43.000 | DBT | US |
| CNOOC PETROLEUM NORTH | 65334HAA0 | $44K | 0,00 | 38.000 | DBT | CA |
Halaman 29
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 |