Trust for Professional Managers (APMU)
管理公司 · ARCX · 系列 S000075231 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $231.6M
- 持仓
- 1271
- 截至
- 2026年5月31日
- 前十大持仓权重
- 15.89%
- 有效持仓数量
- 165.6
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$7.5M
- 截至五月 2026的季度
- +$13.1M
- 过去12个月
- +$60.7M
六月 2025 – 五月 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 1271 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF | 464288414 | $8.2M | 3.53 | 76378 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $7.8M | 3.39 | 7840763 | STIV | US |
| First American Government Obli | 31846V336 | $6.6M | 2.86 | 6631306 | STIV | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261A5U7 | $2.2M | 0.95 | 2035000 | DBT | US |
| TEXAS ST TRANSPRTN COMMISSION | 88283KBY3 | $2.2M | 0.93 | 1935000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990KHM8 | $2.0M | 0.86 | 1750000 | DBT | US |
| SNOHOMISH CNTY WA HSG AUTH | 83309AGJ4 | $2.0M | 0.85 | 1915000 | DBT | US |
| ILLINOIS ST | 452153QL6 | $2.0M | 0.85 | 1750000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CEM6 | $2.0M | 0.84 | 1720000 | DBT | US |
| GREAT LAKES MI WTR AUTH SEWAGE | 39081HGQ9 | $1.9M | 0.83 | 1750000 | DBT | US |
| TEXAS ST UNIV SYS FING REVENUE | 88278PP24 | $1.7M | 0.73 | 1500000 | DBT | US |
| CALIFORNIA ST | 13063EKL9 | $1.7M | 0.72 | 1540000 | DBT | US |
| MESA AZ UTILITY SYS REVENUE | 5905453T4 | $1.6M | 0.71 | 1500000 | DBT | US |
| VOLUSIA CNTY FL EDUCTNL FAC AU | 928836PP4 | $1.6M | 0.70 | 1500000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GDY6 | $1.5M | 0.65 | 1515000 | DBT | US |
| PENNSYLVANIA ST | 70914P2F8 | $1.5M | 0.65 | 1350000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225UD6 | $1.4M | 0.62 | 1250000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F5T3 | $1.4M | 0.61 | 1250000 | DBT | US |
| CAPITAL TRUST AUTH FL HLTH CAR | 14055GAA7 | $1.4M | 0.61 | 1300000 | DBT | US |
| NEW YORK NY | 64966SKJ4 | $1.4M | 0.61 | 1260000 | DBT | US |
| OHIO ST ADULT CORRECTIONAL CAP | 677524DQ0 | $1.4M | 0.60 | 1240000 | DBT | US |
| ILLINOIS ST SALES TAX REVENUE | 452227VC2 | $1.4M | 0.59 | 1250000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532PZ1 | $1.4M | 0.59 | 1250000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG R | 207758U27 | $1.4M | 0.59 | 1200000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709222DU4 | $1.4M | 0.59 | 1235000 | DBT | US |
| TEMPLE UNIV PA OF THE CMWLTH S | 880178CM8 | $1.4M | 0.58 | 1250000 | DBT | US |
| MAINE ST MUNI BOND BANK | 56045R7R4 | $1.3M | 0.58 | 1275000 | DBT | US |
| OKLAHOMA CITY OK PUBLIC PPTY A | 678604AA7 | $1.3M | 0.57 | 1250000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009UB4 | $1.3M | 0.57 | 1200000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWY7 | $1.3M | 0.57 | 1180000 | DBT | US |
| MARYLAND ST | 574193WL8 | $1.3M | 0.55 | 1140000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AMU6 | $1.2M | 0.50 | 1110000 | DBT | US |
| HARRIS CNTY-HOUSTON TX SPORTS | 413890GQ1 | $1.2M | 0.50 | 1125000 | DBT | US |
| DIST OF COLUMBIA | 25476FN46 | $1.2M | 0.50 | 1000000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972LAH6 | $1.1M | 0.49 | 1000000 | DBT | US |
| LOUISIANA ST GAS & FUELS TAX R | 546475XJ8 | $1.1M | 0.49 | 1000000 | DBT | US |
| PENNSYLVANIA ST TURNPIKE COMMI | 709225RA6 | $1.1M | 0.49 | 1000000 | DBT | US |
| NEW YORK ST THRUWAY AUTH GEN R | 650010DF5 | $1.1M | 0.49 | 1000000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFW1 | $1.1M | 0.49 | 1050000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QFL5 | $1.1M | 0.49 | 1130000 | DBT | US |
| PHILADELPHIA PA | 717813C80 | $1.1M | 0.49 | 1000000 | DBT | US |
| CALIFORNIA ST | 13063ELV6 | $1.1M | 0.49 | 1000000 | DBT | US |
| DOWNTOWN REVITALIZATION PUBLIC | 26118TAH3 | $1.1M | 0.48 | 1000000 | DBT | US |
| MIAMI BEACH FL REDEV AGY | 593237GA2 | $1.1M | 0.48 | 1000000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CHA9 | $1.1M | 0.48 | 1000000 | DBT | US |
| LOWER COLORADO RIVER TX AUTH T | 54811BP70 | $1.1M | 0.47 | 1000000 | DBT | US |
| UTAH ST MUNI PWR AGY PWR SPLYS | 91756TBB6 | $1.1M | 0.47 | 1000000 | DBT | US |
| OMAHA NE PUBLIC PWR DIST ELEC | 682001QV7 | $1.1M | 0.47 | 1000000 | DBT | US |
| OKLAHOMA ST CAPITOL IMPT AUTH | 679088MU5 | $1.1M | 0.47 | 1010000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWV3 | $1.1M | 0.47 | 1000000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 26 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $137238118 | 52.29% | 5478699 | 股份 | 2026年6月30日 |
| Envestnet Portfolio Solutions, Inc. | $80410813 | 30.64% | 3210089 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $11740330 | 4.47% | 468687 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $10773544 | 4.10% | 430092 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $6070514 | 2.31% | 242342 | 股份 | 2026年6月30日 |
| &PARTNERS | $4638777 | 1.77% | 185158 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $3638396 | 1.39% | 145249 | 股份 | 2026年6月30日 |
| B. Riley Wealth Advisors, Inc. | $2442057 | 0.93% | 97585 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1240396 | 0.47% | 49518 | 股份 | 2026年6月30日 |
| PRINCIPAL FINANCIAL GROUP INC | $1141251 | 0.43% | 45560 | 股份 | 2026年6月30日 |
| Atria Wealth Solutions, Inc. | $692035 | 0.26% | 27916 | 股份 | 2025年6月30日 |
| Founders Financial Alliance, LLC | $387415 | 0.15% | 15466 | 股份 | 2026年6月30日 |
| RESOLUTE WEALTH ADVISOR, INC. | $311554 | 0.12% | 12517 | 股份 | 2026年3月31日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $308590 | 0.12% | 12319 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $281456 | 0.11% | 11236 | 股份 | 2026年6月30日 |
| Financial Sense Advisors, Inc. | $279827 | 0.11% | 11171 | 股份 | 2026年6月30日 |
| PROEQUITIES, INC. | $241765 | 0.09% | 9798 | 股份 | 2024年12月31日 |
| OSAIC HOLDINGS, INC. | $236592 | 0.09% | 9444 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $169760 | 0.06% | 6777 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $133388 | 0.05% | 5325 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $72894 | 0.03% | 2910 | 股份 | 2026年6月30日 |
| Crews Bank & Trust | $10270 | 0.00% | 410 | 股份 | 2026年6月30日 |
| PARK AVENUE SECURITIES LLC | $5197 | 0.00% | 207484 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $3307 | 0.00% | 132 | 股份 | 2026年6月30日 |
| UBS Group AG | $1102 | 0.00% | 44 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $25 | 0.00% | 1 | 股份 | 2026年6月30日 |
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