Trust for Professional Managers (MINN)
管理公司 · CBSX · 系列 S000069483 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $46.8M
- 持仓
- 127
- 截至
- 2026年6月30日
- 前十大持仓权重
- 23.27%
- 有效持仓数量
- 83.0
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$3.8M
- 过去12个月
- +$19.3M
七月 2025 – 六月 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.
完整构成 127 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| STILLWATER MN INDEP SCH DIST # | 860758TP6 | $1.2M | 2.59 | 1075000 | DBT | US |
| MINNESOTA ST | 60412AW33 | $1.2M | 2.46 | 1000000 | DBT | US |
| UNIV OF MINNESOTA MN | 914460YS3 | $1.1M | 2.43 | 1000000 | DBT | US |
| MINNESOTA ST | 60412AM83 | $1.1M | 2.40 | 1000000 | DBT | US |
| MET COUNCIL MINNEAPOLIS-SAINT | 5918527Q5 | $1.1M | 2.39 | 1000000 | DBT | US |
| SOUTH WASHINGTON CNTY MN INDEP | 840610VA4 | $1.1M | 2.33 | 1000000 | DBT | US |
| MINNESOTA ST | 60412A2V4 | $1.0M | 2.20 | 1000000 | DBT | US |
| MANKATO MN INDEP SCH DIST #77 | 563690TZ9 | $1.0M | 2.18 | 1000000 | DBT | US |
| ROCHESTER MN HLTH CARE FACS RE | 771902HZ9 | $1.0M | 2.15 | 1000000 | DBT | US |
| NEW LONDON SPICER MN INDEP SCH | 646666PS0 | $1.0M | 2.14 | 895000 | DBT | US |
| MADELIA MN INDEP SCH DIST #837 | 556411ED4 | $999K | 2.14 | 1000000 | DBT | US |
| WEST SAINT PAUL MN INDEP SCH D | 955686TF7 | $979K | 2.09 | 1000000 | DBT | US |
| SAINT PAUL MN INDEP SCH DIST # | 792897UA6 | $835K | 1.78 | 835000 | DBT | US |
| BLOOMINGTON MN | 094781BK6 | $828K | 1.77 | 815000 | DBT | US |
| NORTH MANKATO MN PORT AUTH COM | 660760EA3 | $822K | 1.76 | 750000 | DBT | US |
| RAMSEY CNTY MN | 751622RB9 | $700K | 1.50 | 700000 | DBT | US |
| BLOOMINGTON MN | 0947808G1 | $678K | 1.45 | 655000 | DBT | US |
| SAINT MICHAEL MN INDEP SCH DIS | 792775RH3 | $607K | 1.30 | 540000 | DBT | US |
| MINNEAPOLIS MN SPL SCH DIST #1 | 603792VM1 | $587K | 1.25 | 565000 | DBT | US |
| INVER GROVE HEIGHTS MN INDEP S | 461225GD0 | $558K | 1.19 | 500000 | DBT | US |
| NORTH MANKATO MN PORT AUTH COM | 660760DX4 | $556K | 1.19 | 500000 | DBT | US |
| MINNESOTA ST DEPT IRON RANGE R | 60414HBA3 | $551K | 1.18 | 500000 | DBT | US |
| HENNEPIN CNTY MN | 425507QF0 | $549K | 1.17 | 500000 | DBT | US |
| MINNESOTA ST AGRIC & ECON DEVB | 6049202W7 | $546K | 1.17 | 500000 | DBT | US |
| OSSEO MN INDEP SCH DIST #279 | 6884432P4 | $537K | 1.15 | 530000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416UWR2 | $515K | 1.10 | 500000 | DBT | US |
| FOREST LAKE MN INDEP SCH DIST# | 345874VT5 | $511K | 1.09 | 500000 | DBT | US |
| RAMSEY CNTY MN | 751622A35 | $507K | 1.08 | 500000 | DBT | US |
| FAIRMONT MN INDEP SCH DIST #27 | 305229HW9 | $502K | 1.07 | 500000 | DBT | US |
| MINNESOTA ST | 60412AH55 | $438K | 0.94 | 400000 | DBT | US |
| NORTHFIELD MN | 666179GW0 | $417K | 0.89 | 385000 | DBT | US |
| CENTER CITY MN HLTH CARE FACSR | 151452CN7 | $407K | 0.87 | 370000 | DBT | US |
| BIG LAKE MN ECON DEV AUTH LEAS | 089267AU2 | $387K | 0.83 | 370000 | DBT | US |
| REDWOOD MN AREA SCHS INDEP SCH | 757763DL8 | $369K | 0.79 | 360000 | DBT | US |
| CHASKA MN | 161664QP5 | $352K | 0.75 | 350000 | DBT | US |
| MARSHALL MN PUBLIC UTILITY REV | 572565JD2 | $338K | 0.72 | 300000 | DBT | US |
| RAMSEY CNTY MN | 751622ZT1 | $337K | 0.72 | 300000 | DBT | US |
| KOOCHICHING CNTY MN | 500494FQ7 | $331K | 0.71 | 300000 | DBT | US |
| ALDEN-CONGER MN INDEP SCH DIST | 014083CK3 | $330K | 0.71 | 330000 | DBT | US |
| ANOKA-HENNEPIN MN INDEP SCH DI | 0363034E2 | $327K | 0.70 | 320000 | DBT | US |
| NEW PRAGUE MN | 648159F63 | $325K | 0.69 | 315000 | DBT | US |
| MINNEAPOLIS MN SPL SCH DIST #1 | 603790YD2 | $321K | 0.69 | 295000 | DBT | US |
| INTERNATIONAL FALLS MN INDEP S | 459488GD8 | $305K | 0.65 | 300000 | DBT | US |
| ROCORI MN AREA SCHS INDEP SCHD | 774836HB9 | $304K | 0.65 | 300000 | DBT | US |
| HERMANTOWN MN | 427500VU4 | $303K | 0.65 | 300000 | DBT | US |
| TRUMAN MN INDEP SCH DIST #458 | 898014DF9 | $299K | 0.64 | 300000 | DBT | US |
| ROSEMOUNT MN INDEP SCH DIST #1 | 777594ZX3 | $299K | 0.64 | 300000 | DBT | US |
| MINNESOTA ST | 60412ARQ8 | $295K | 0.63 | 280000 | DBT | US |
| RENVILLE CNTY MN | 760184GX3 | $286K | 0.61 | 270000 | DBT | US |
| SAINT CLOUD MN HLTH CARE REVEN | 78916VFG0 | $284K | 0.61 | 250000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 21 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MAIRS & POWER INC | $10540610 | 56.96% | 470668 | 股份 | 2026年6月30日 |
| Tradition Wealth Management, LLC | $2350703 | 12.70% | 104966 | 股份 | 2026年6月30日 |
| OneAscent Financial Services LLC | $1405202 | 7.59% | 62746 | 股份 | 2026年6月30日 |
| TRUST POINT INC. | $691894 | 3.74% | 30895 | 股份 | 2026年6月30日 |
| BAYBAN | $665535 | 3.60% | 29718 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $445160 | 2.41% | 19878 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $351630 | 1.90% | 15701 | 股份 | 2026年6月30日 |
| CPA Asset Management Group, LLC | $293644 | 1.59% | 13112 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $269613 | 1.46% | 12039 | 股份 | 2026年6月30日 |
| Fisher Asset Management, LLC | $232572 | 1.26% | 10385 | 股份 | 2026年6月30日 |
| Focus Partners Advisor Solutions, LLC | $231318 | 1.25% | 10329 | 股份 | 2026年6月30日 |
| Winter & Associates, Inc. | $231316 | 1.25% | 10329 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $224752 | 1.21% | 10036 | 股份 | 2026年6月30日 |
| Bond & Devick Financial Network, Inc. | $203593 | 1.10% | 9091 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $184065 | 0.99% | 8217 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $89580 | 0.48% | 4000 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $80085 | 0.43% | 3576 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $8915 | 0.05% | 398 | 股份 | 2026年6月30日 |
| UBS Group AG | $3247 | 0.02% | 145 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $358 | 0.00% | 15977 | 股份 | 2026年6月30日 |
| PrairieView Partners, LLC | $0 | 0.00% | 40 | 股份 | 2025年6月30日 |
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