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 |
|---|---|---|---|---|---|---|
| Woodward Capital Management | 74938PAA4 | $44K | 0,00 | 43.694 | ABS-MBS | US |
| Government National Mortgage A | 36179YS47 | $44K | 0,00 | 45.235 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 081927AM7 | $43K | 0,00 | 48.000 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133EMAG7 | $43K | 0,00 | 55.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $43K | 0,00 | 40.000 | DBT | US |
| US TREASURY N/B | 91282CBJ9 | $43K | 0,00 | 45.000 | DBT | US |
| NEW ENGLAND POWER CO | 644188BG8 | $42K | 0,00 | 70.000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EMBX9 | $42K | 0,00 | 44.000 | DBT | US |
| Freddie Mac | 3132DWML4 | $42K | 0,00 | 41.159 | ABS-MBS | US |
| TRANSDIGM INC | 893647BS5 | $41K | 0,00 | 40.000 | DBT | US |
| EASTERN ENERGY GAS | 27636AAC6 | $41K | 0,00 | 40.000 | DBT | US |
| Fannie Mae | 3140QRVZ3 | $41K | 0,00 | 41.014 | ABS-MBS | US |
| MICRON TECHNOLOGY INC | 595112CB7 | $40K | 0,00 | 38.000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAM5 | $39K | 0,00 | 37.000 | DBT | US |
| Fannie Mae | 3140XKR85 | $39K | 0,00 | 47.166 | ABS-MBS | US |
| Fannie Mae | 31418FFZ5 | $39K | 0,00 | 42.212 | ABS-MBS | US |
| DUKE ENERGY INDIANA LLC | 26443TAG1 | $39K | 0,00 | 40.000 | DBT | US |
| MOTIVA ENTERPRISES LLC | 61980AAD5 | $39K | 0,00 | 36.000 | DBT | US |
| US TREASURY N/B | 91282CAL5 | $39K | 0,00 | 41.000 | DBT | US |
| Fannie Mae | 31418FVX2 | $39K | 0,00 | 39.641 | ABS-MBS | US |
| Government National Mortgage A | 36179YAR5 | $39K | 0,00 | 39.273 | ABS-MBS | US |
| COMMONSPIRIT HEALTH | 14916RAD6 | $39K | 0,00 | 45.000 | DBT | US |
| Government National Mortgage A | 36179YAT1 | $38K | 0,00 | 37.496 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133EMK27 | $37K | 0,00 | 42.000 | DBT | US |
| UNION PACIFIC CORP | 907818GD4 | $37K | 0,00 | 40.000 | DBT | US |
| KELLANOVA | 487836CA4 | $36K | 0,00 | 37.000 | DBT | US |
| Fannie Mae | 3140QC5Q5 | $36K | 0,00 | 39.902 | ABS-MBS | US |
| FREDDIE MAC | 3134GWYB6 | $36K | 0,00 | 38.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCZ5 | $36K | 0,00 | 44.000 | DBT | US |
| Fannie Mae | 31418ED49 | $36K | 0,00 | 45.095 | ABS-MBS | US |
| US TREASURY N/B | 9128287B0 | $36K | 0,00 | 36.000 | DBT | US |
| BMO Mortgage Trust | 09661XAH1 | $36K | 0,00 | 36.000 | ABS-MBS | US |
| Fannie Mae | 3140QR3K7 | $36K | 0,00 | 34.587 | ABS-MBS | US |
| Fannie Mae | 31418FBP1 | $36K | 0,00 | 34.820 | ABS-MBS | US |
| Government National Mortgage A | 36180AB85 | $35K | 0,00 | 36.189 | ABS-MBS | US |
| TRANSCANADA PIPELINES | 893526DJ9 | $34K | 0,00 | 33.000 | DBT | CA |
| BLACKSTONE HOLDINGS FINA | 09256BAJ6 | $34K | 0,00 | 35.000 | DBT | US |
| US TREASURY N/B | 91282CAY7 | $34K | 0,00 | 36.000 | DBT | US |
| NOVANT HEALTH INC | 66988AAH7 | $34K | 0,00 | 52.000 | DBT | US |
| Government National Mortgage A | 3618N5C64 | $34K | 0,00 | 33.878 | ABS-MBS | US |
| Government National Mortgage A | 36179X5H5 | $34K | 0,00 | 33.292 | ABS-MBS | US |
| OGLETHORPE POWER CORP | 677052AA0 | $33K | 0,00 | 34.000 | DBT | US |
| Hilton Grand Vacations Trust | 43283YAB9 | $33K | 0,00 | 32.491 | ABS-O | US |
| TRANSDIGM INC | 893647BZ9 | $33K | 0,00 | 32.000 | DBT | US |
| Morgan Stanley Capital I Trust | 61691RAK2 | $33K | 0,00 | 35.000 | ABS-MBS | US |
| Chase Mortgage Finance Corpora | 161929AJ3 | $32K | 0,00 | 32.485 | ABS-MBS | US |
| UNIVERSAL HEALTH SVCS | 913903BA7 | $31K | 0,00 | 36.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAC1 | $31K | 0,00 | 33.000 | DBT | CA |
| FEDERAL FARM CREDIT BANK | 3133EMPE6 | $31K | 0,00 | 35.000 | DBT | US |
| NEWCASTLE COAL INFRASTRU | 65106WAA3 | $31K | 0,00 | 30.808 | DBT | AU |
Halaman 30
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 |