Trust for Professional Managers (CLSE)
Yönetim Şirketi · CBSX · Seri S000074838 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $614.0M
- Varlıklar
- 345
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 29,70%
- Etkin pozisyon sayısı
- 42,6
- %1'in üzerindeki pozisyonlar
- 26
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$85.8M
- Çeyrek sonu May 2026
- +$197.7M
- Son 12 ay
- +$303.2M
Haz 2025 – May 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.
Tam bileşim 345 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Acuity Inc | 00508Y102 | -$867K | -0,14 | -2.841 | EC | US |
| Vornado Realty Trust | 929042109 | -$869K | -0,14 | -25.734 | EC | US |
| Sempra | 816851109 | -$876K | -0,14 | -9.823 | EC | US |
| BitMine Immersion Technologies | 09175A206 | -$879K | -0,14 | -45.606 | EC | US |
| Kymera Therapeutics Inc | 501575104 | -$899K | -0,15 | -11.041 | EC | US |
| First Financial Bankshares Inc | 32020R109 | -$899K | -0,15 | -27.515 | EC | US |
| ONEOK Inc | 682680103 | -$904K | -0,15 | -10.769 | EC | US |
| Sherwin-Williams Co/The | 824348106 | -$908K | -0,15 | -2.987 | EC | US |
| Samsara Inc | 79589L106 | -$909K | -0,15 | -25.971 | EC | US |
| Venture Global Inc | 92333F101 | -$917K | -0,15 | -76.151 | EC | US |
| Danaher Corp | 235851102 | -$933K | -0,15 | -5.107 | EC | US |
| Otis Worldwide Corp | 68902V107 | -$935K | -0,15 | -13.192 | EC | US |
| Packaging Corp of America | 695156109 | -$946K | -0,15 | -4.322 | EC | US |
| Nuvalent Inc | 670703107 | -$958K | -0,16 | -8.677 | EC | US |
| Genuine Parts Co | 372460105 | -$958K | -0,16 | -9.708 | EC | US |
| Alaska Air Group Inc | 011659109 | -$964K | -0,16 | -20.957 | EC | US |
| Royal Gold Inc | 780287108 | -$969K | -0,16 | -4.315 | EC | US |
| PACCAR Inc | 693718108 | -$970K | -0,16 | -8.787 | EC | US |
| James Hardie Industries PLC | — | -$972K | -0,16 | -41.764 | EC | IE |
| Constellation Brands Inc | 21036P108 | -$1.0M | -0,16 | -7.287 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | -$1.0M | -0,17 | -10.709 | EC | US |
| Tractor Supply Co | 892356106 | -$1.0M | -0,17 | -32.319 | EC | US |
| Coeur Mining Inc | 192108504 | -$1.0M | -0,17 | -52.811 | EC | US |
| Synopsys Inc | 871607107 | -$1.0M | -0,17 | -2.157 | EC | US |
| Pool Corp | 73278L105 | -$1.0M | -0,17 | -5.700 | EC | US |
| Old National Bancorp/IN | 680033107 | -$1.0M | -0,17 | -43.269 | EC | US |
| RadNet Inc | 750491102 | -$1.0M | -0,17 | -18.756 | EC | US |
| Repligen Corp | 759916109 | -$1.1M | -0,17 | -8.531 | EC | US |
| Brown & Brown Inc | 115236101 | -$1.1M | -0,17 | -18.833 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | -$1.1M | -0,17 | -10.843 | EC | US |
| Southwest Airlines Co | 844741108 | -$1.1M | -0,17 | -24.859 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | -$1.1M | -0,17 | -3.522 | EC | US |
| McCormick & Co Inc/MD | 579780206 | -$1.1M | -0,18 | -22.910 | EC | US |
| Saia Inc | 78709Y105 | -$1.1M | -0,18 | -2.309 | EC | US |
| Firefly Aerospace Inc | 31816X106 | -$1.1M | -0,18 | -24.155 | EC | US |
| Markel Group Inc | 570535104 | -$1.1M | -0,18 | -622 | EC | US |
| Commvault Systems Inc | 204166102 | -$1.1M | -0,18 | -9.541 | EC | US |
| Arthur J Gallagher & Co | 363576109 | -$1.1M | -0,19 | -5.667 | EC | US |
| U-Haul Holding Co | 023586506 | -$1.2M | -0,19 | -22.132 | EC | US |
| Weyerhaeuser Co | 962166104 | -$1.2M | -0,19 | -47.182 | EC | US |
| DoorDash Inc | 25809K105 | -$1.2M | -0,19 | -7.286 | EC | US |
| Burlington Stores Inc | 122017106 | -$1.2M | -0,19 | -3.586 | EC | US |
| Equinix Inc | 29444U700 | -$1.2M | -0,19 | -1.093 | EC | US |
| Diamondback Energy Inc | 25278X109 | -$1.2M | -0,19 | -6.119 | EC | US |
| Herc Holdings Inc | 42704L104 | -$1.2M | -0,19 | -8.928 | EC | US |
| Stryker Corp | 863667101 | -$1.2M | -0,20 | -3.944 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | -$1.2M | -0,20 | -25.428 | EC | US |
| Renasant Corp | 75970E107 | -$1.2M | -0,20 | -29.854 | EC | US |
| Carvana Co | 146869102 | -$1.2M | -0,20 | -16.789 | EC | US |
| Ormat Technologies Inc | 686688102 | -$1.2M | -0,20 | -9.000 | EC | US |
Sektör dağılımı
Technology
49,6%
Communication Services
10,5%
Healthcare
7,8%
Retail
5,7%
Industrials
5,2%
Financial Services
5,0%
Communications
4,9%
Financials
4,4%
Energy
4,0%
Consumer Discretionary
3,0%
Materials
2,8%
Real Estate
2,2%
Utilities
2,2%
Consumer Staples
2,0%
Logistics & Transportation
1,3%
Diversified Consumer Services
0,7%
Telecommunication
0,2%
Packaging
-0,3%
Consumer products
-0,5%
Kurumsal Sahipler (13F) 119 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $45.529.320 | 11,54% | 1.333.802 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.826.679 | 7,81% | 903.081 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $30.346.511 | 7,69% | 889.014 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $28.174.162 | 7,14% | 825.375 | Hisse senetleri | 30 Haziran 2026 |
| Riverwater Partners LLC | $17.388.251 | 4,41% | 509.397 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $14.636.851 | 3,71% | 428.793 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $13.045.928 | 3,31% | 382.186 | Hisse senetleri | 30 Haziran 2026 |
| Tactive Advisors, LLC | $12.461.802 | 3,16% | 365.074 | Hisse senetleri | 30 Haziran 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $12.330.766 | 3,13% | 361.235 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.537.410 | 2,92% | 337.647 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $11.076.844 | 2,81% | 324.501 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $10.358.000 | 2,63% | 303.442 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $8.735.797 | 2,21% | 255.919 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $8.477.189 | 2,15% | 248.343 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $7.554.002 | 1,91% | 221.298 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $6.741.187 | 1,71% | 197.486 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $6.572.203 | 1,67% | 192.536 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $6.547.402 | 1,66% | 191.809 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $6.326.839 | 1,60% | 185.348 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.435.007 | 1,38% | 159.216 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $5.263.242 | 1,33% | 154.189 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $5.135.226 | 1,30% | 219.735 | Hisse senetleri | 30 Haziran 2025 |
| Stratos Wealth Advisors, LLC | $4.765.963 | 1,21% | 139.621 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $4.352.432 | 1,10% | 127.376 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $4.306.790 | 1,09% | 126.169 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $4.199.429 | 1,06% | 123.024 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $3.167.741 | 0,80% | 92.800 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $3.029.818 | 0,77% | 88.759 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $2.962.526 | 0,75% | 86.788 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Investment Services, LLC | $2.742.953 | 0,70% | 80.356 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.690.584 | 0,68% | 78.822 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.652.707 | 0,67% | 77.712 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $2.343.880 | 0,59% | 68.665 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.011.590 | 0,51% | 58.925 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.949.689 | 0,49% | 57.117 | Hisse senetleri | 30 Haziran 2026 |
| Guilbault Capital LLC | $1.800.826 | 0,46% | 52.756 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Wealth Management Services, LLC | $1.757.202 | 0,45% | 51.478 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $1.706.827 | 0,43% | 50.002 | Hisse senetleri | 30 Haziran 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1.677.472 | 0,43% | 49.142 | Hisse senetleri | 30 Haziran 2026 |
| Denver PWM, LLC | $1.633.410 | 0,41% | 48.283 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $1.611.769 | 0,41% | 47.217 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $1.575.808 | 0,40% | 46.164 | Hisse senetleri | 30 Haziran 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.482.859 | 0,38% | 43.441 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.464.323 | 0,37% | 42.898 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $1.449.809 | 0,37% | 42.473 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.449.135 | 0,37% | 42.453 | Hisse senetleri | 30 Haziran 2026 |
| Operose Advisors LLC | $1.253.624 | 0,32% | 36.725 | Hisse senetleri | 30 Haziran 2026 |
| White Knight Strategic Wealth Advisors, LLC | $1.229.099 | 0,31% | 36.007 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.179.586 | 0,30% | 34.930 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $1.161.196 | 0,29% | 34.018 | Hisse senetleri | 30 Haziran 2026 |
| Castleview Partners, LLC | $1.155.299 | 0,29% | 33.845 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $1.153.593 | 0,29% | 33.795 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $1.135.859 | 0,29% | 33.276 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Advisors, Inc. | $1.112.323 | 0,28% | 32.586 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $1.026.904 | 0,26% | 30.044 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $988.379 | 0,25% | 28.955 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Capital Partners, LLC | $961.310 | 0,24% | 28.162 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $959.945 | 0,24% | 28.122 | Hisse senetleri | 30 Haziran 2026 |
| VIMA LLC | $881.400 | 0,22% | 53.771 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $850.104 | 0,22% | 24.904 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $824.258 | 0,21% | 24.147 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $774.865 | 0,20% | 22.700 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $723.728 | 0,18% | 21.174 | Hisse senetleri | 30 Haziran 2026 |
| LaSalle St. Investment Advisors, LLC | $720.419 | 0,18% | 21.105 | Hisse senetleri | 30 Haziran 2026 |
| GG Group Ventures, LLC | $692.775 | 0,18% | 30.239 | Hisse senetleri | 31 Aralık 2024 |
| FLC Capital Advisors | $628.664 | 0,16% | 18.417 | Hisse senetleri | 30 Haziran 2026 |
| Runnymede Capital Advisors, Inc. | $600.947 | 0,15% | 17.605 | Hisse senetleri | 30 Haziran 2026 |
| ACT WEALTH MANAGEMENT, LLC | $585.435 | 0,15% | 17.151 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $583.904 | 0,15% | 17.106 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $582.138 | 0,15% | 17.054 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $510.694 | 0,13% | 14.961 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $507.075 | 0,13% | 14.855 | Hisse senetleri | 30 Haziran 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506.222 | 0,13% | 14.830 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $496.683 | 0,13% | 14.551 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $444.438 | 0,11% | 13.020 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $429.692 | 0,11% | 12.588 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $404.158 | 0,10% | 11.840 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $386.306 | 0,10% | 11.317 | Hisse senetleri | 30 Haziran 2026 |
| Able Wealth Management LLC | $383.107 | 0,10% | 11.223 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $377.021 | 0,10% | 11.045 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $368.556 | 0,09% | 10.797 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $340.941 | 0,09% | 9.988 | Hisse senetleri | 30 Haziran 2026 |
| Sloy Dahl & Holst, LLC | $336.913 | 0,09% | 9.870 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $314.481 | 0,08% | 9.213 | Hisse senetleri | 30 Haziran 2026 |
| Tyler-Stone Wealth Management | $304.372 | 0,08% | 13.024 | Hisse senetleri | 30 Haziran 2025 |
| Verdence Capital Advisors LLC | $293.186 | 0,07% | 8.589 | Hisse senetleri | 30 Haziran 2026 |
| Commerce Advisors, LLC | $279.907 | 0,07% | 8.200 | Hisse senetleri | 30 Haziran 2026 |
| PlanVest Financial, Inc | $243.860 | 0,06% | 7.144 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $243.827 | 0,06% | 7.143 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $233.210 | 0,06% | 6.832 | Hisse senetleri | 30 Haziran 2026 |
| Fortitude Advisory Group L.L.C. | $232.323 | 0,06% | 6.806 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $224.675 | 0,06% | 6.591 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $220.717 | 0,06% | 6.466 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $203.072 | 0,05% | 5.949 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $202.762 | 0,05% | 5.940 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $202.625 | 0,05% | 6.063 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Preferred, LLC | $140.823 | 0,04% | 4.234 | Hisse senetleri | 30 Haziran 2026 |
| Elyxium Wealth, LLC | $136.677 | 0,03% | 4.004 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $107.867 | 0,03% | 3.160 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $101.722 | 0,03% | 2.980 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| CHPY Tidal Trust II | $622.6M |
| AVMV AMERICAN CENTURY ETF TRUST | $622.7M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |