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 |
|---|---|---|---|---|---|---|
| AMER AIRLINE 16-2 AA PTT | 023765AA8 | $469K | 0,05 | 482.797 | DBT | US |
| MTP ABS FUNDING LLC | 55378HAA8 | $469K | 0,05 | 470.000 | ABS-O | US |
| FIFTH THIRD BANK INC | 200339EX3 | $468K | 0,05 | 468.000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAM9 | $466K | 0,05 | 467.000 | DBT | GB |
| COPT DEFENSE PROP LP | 12713UAA4 | $466K | 0,05 | 475.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HRVN6 | $464K | 0,05 | 474.000 | ABS-MBS | US |
| US TREASURY N/B | 912810RV2 | $463K | 0,05 | 626.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBP9 | $463K | 0,05 | 455.000 | DBT | IE |
| ARES STRATEGIC INCOME FU | 04020EAJ6 | $462K | 0,05 | 466.000 | DBT | US |
| ASB BANK LIMITED | 04342JAA5 | $462K | 0,05 | 461.000 | DBT | NZ |
| FREDDIE MAC | 312902LX5 | $462K | 0,05 | 535.000 | DBT | US |
| COSTA RICA GOVERNMENT | EK7917090 | $461K | 0,05 | 420.000 | DBT | CR |
| FHLMC Multifamily Structured P | 3137HRVG1 | $460K | 0,05 | 469.000 | ABS-MBS | US |
| AT&T INC | 00206RLJ9 | $459K | 0,05 | 702.000 | DBT | US |
| MORGAN STANLEY | 61748UAW2 | $457K | 0,05 | 460.000 | DBT | US |
| QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | $457K | 0,05 | 470.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 045167GR8 | $456K | 0,05 | 455.000 | DBT | PH |
| PRIMERICA INC | 74164MAB4 | $455K | 0,05 | 503.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHF4 | $455K | 0,05 | 460.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAW2 | $454K | 0,05 | 460.000 | DBT | US |
| CITIGROUP INC | 172967QA2 | $452K | 0,05 | 450.000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133ENSP6 | $448K | 0,05 | 474.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | $447K | 0,05 | 355.000 | DBT | US |
| Retained Vantage Data Centers | 76134KAH7 | $445K | 0,05 | 455.000 | ABS-O | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $442K | 0,05 | 425.000 | DBT | US |
| US TREASURY N/B | 912810SW9 | $442K | 0,05 | 640.000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $439K | 0,05 | 445.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HMCA6 | $439K | 0,05 | 448.000 | ABS-MBS | US |
| Government National Mortgage A | 36179XX50 | $436K | 0,05 | 439.239 | ABS-MBS | US |
| SOUTHWEST AIRLINES CO | 844741BL1 | $436K | 0,05 | 440.000 | DBT | US |
| Hilton Grand Vacations Trust | 43284KAC6 | $436K | 0,05 | 436.228 | ABS-O | US |
| EPR PROPERTIES | 26884UAH2 | $435K | 0,05 | 445.000 | DBT | US |
| SEMPRA | 816851BX6 | $434K | 0,05 | 440.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBM1 | $433K | 0,05 | 484.000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853AG5 | $433K | 0,05 | 458.000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $432K | 0,05 | 430.000 | DBT | US |
| Freddie Mac | 3132DWBT9 | $431K | 0,05 | 534.735 | ABS-MBS | US |
| AON NORTH AMERICA INC | 03740MAC4 | $428K | 0,05 | 420.000 | DBT | US |
| US TREASURY N/B | 912810TJ7 | $428K | 0,05 | 609.000 | DBT | US |
| Freddie Mac | 3132DWMY6 | $428K | 0,05 | 425.575 | ABS-MBS | US |
| BAUSCH + LOMB CORP | 071705AA5 | $428K | 0,05 | 415.000 | DBT | CA |
| EMORY UNIVERSITY | 29157TAE6 | $427K | 0,05 | 651.000 | DBT | US |
| UNITED AIR 2023-1 A PTT | 90932LAJ6 | $427K | 0,05 | 411.604 | DBT | US |
| Nissan Auto Receivables Owner | 65479YAF7 | $427K | 0,05 | 425.000 | ABS-O | US |
| DUKE ENERGY CORP | 26441CCK9 | $426K | 0,05 | 445.000 | DBT | US |
| US TREASURY N/B | 912810TF5 | $426K | 0,05 | 587.000 | DBT | US |
| REPUBLIC OF PHILIPPINES | 718286BG1 | $426K | 0,05 | 394.000 | DBT | PH |
| NUVEEN LLC | 67080LAC9 | $425K | 0,05 | 418.000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $425K | 0,05 | 428.000 | DBT | US |
| US TREASURY N/B | 912810TA6 | $425K | 0,05 | 637.000 | DBT | US |
Halaman 8
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 |