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 |
|---|---|---|---|---|---|---|
| ALLINA HEALTH SYSTEM | 01959LAA0 | $521K | 0,06 | 582.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAN2 | $520K | 0,06 | 525.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $520K | 0,06 | 530.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $519K | 0,06 | 525.000 | DBT | US |
| Fannie Mae | 3140XNMS0 | $518K | 0,06 | 514.325 | ABS-MBS | US |
| CITIBANK NA | 17325FBB3 | $517K | 0,06 | 500.000 | DBT | US |
| MOSAIC CO | 61945CAD5 | $516K | 0,06 | 508.000 | DBT | US |
| Fannie Mae | 31418FWP8 | $515K | 0,06 | 523.111 | ABS-MBS | US |
| Fannie Mae - CAS | 20754EAB1 | $513K | 0,05 | 500.000 | ABS-MBS | US |
| META PLATFORMS INC | 30303MAE2 | $512K | 0,05 | 555.000 | DBT | US |
| GLS Auto Receivables Trust | 37989KAL6 | $512K | 0,05 | 510.000 | ABS-O | US |
| US TREASURY N/B | 912810TH1 | $511K | 0,05 | 623.000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $508K | 0,05 | 500.000 | DBT | US |
| Freddie Mac - STACR | 35564KND7 | $506K | 0,05 | 500.000 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GMM8 | $506K | 0,05 | 495.000 | DBT | US |
| REALTY INCOME CORP | 756109BR4 | $505K | 0,05 | 500.000 | DBT | US |
| Freddie Mac - STACR | 35564NBA0 | $505K | 0,05 | 500.000 | ABS-MBS | US |
| JP Morgan Chase Commercial Mor | 46647TAT5 | $505K | 0,05 | 506.509 | ABS-MBS | US |
| GE VERNOVA INC | 36828AAC5 | $505K | 0,05 | 520.000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DM2 | $504K | 0,05 | 540.000 | DBT | US |
| US TREASURY N/B | 912810SK5 | $502K | 0,05 | 795.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $501K | 0,05 | 510.000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAE4 | $500K | 0,05 | 520.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEW2 | $500K | 0,05 | 490.000 | DBT | US |
| CONCENTRIX CORP | 20602DAC5 | $499K | 0,05 | 545.000 | DBT | US |
| MIDAMERICAN ENERGY CO | 595620AE5 | $498K | 0,05 | 474.000 | DBT | US |
| Freddie Mac | 3142J6EA7 | $498K | 0,05 | 495.000 | ABS-MBS | US |
| MARS INC | 571676AT2 | $497K | 0,05 | 496.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $496K | 0,05 | 506.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | $496K | 0,05 | 485.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $495K | 0,05 | 508.000 | DBT | US |
| DCP MIDSTREAM OPERATING | 23311RAA4 | $493K | 0,05 | 453.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAW4 | $491K | 0,05 | 500.000 | DBT | US |
| EMBRAER NETHERLANDS FINA | 29082HAE2 | $489K | 0,05 | 471.000 | DBT | NL |
| STELLANTIS FIN US INC | 85855CAL4 | $488K | 0,05 | 485.000 | DBT | US |
| VOYA FINANCIAL INC | 929089AF7 | $488K | 0,05 | 500.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABG6 | $487K | 0,05 | 482.000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAP9 | $484K | 0,05 | 549.000 | DBT | US |
| Barclays Commercial Mortgage S | 05556CAC4 | $483K | 0,05 | 470.000 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133EWDK3 | $482K | 0,05 | 488.000 | DBT | US |
| EXPORT-IMPORT BANK KOREA | 302154EM7 | $479K | 0,05 | 490.000 | DBT | KR |
| WELLS FARGO & COMPANY | 95000U3K7 | $479K | 0,05 | 470.000 | DBT | US |
| Freddie Mac | 3132DWDT7 | $479K | 0,05 | 525.992 | ABS-MBS | US |
| DAIMLER TRUCK FINAN NA | 233853AU4 | $478K | 0,05 | 469.000 | DBT | US |
| ALIMENTATION COUCHE-TARD | 01626PAG1 | $477K | 0,05 | 573.000 | DBT | CA |
| US TREASURY N/B | 912810TZ1 | $476K | 0,05 | 502.000 | DBT | US |
| Fannie Mae | 31418ER77 | $475K | 0,05 | 479.891 | ABS-MBS | US |
| US TREASURY N/B | 91282CPQ8 | $473K | 0,05 | 484.000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $472K | 0,05 | 485.000 | DBT | US |
| TRINITY HEALTH CORP | 896517AB5 | $472K | 0,05 | 658.000 | DBT | US |
Halaman 7
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 | 45,49% | 15.469.678 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.163.123 | 42,08% | 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 | 1,44% | 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. | $3.941.147 | 0,39% | 133.825 | Saham | 31 Maret 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 |