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 |
|---|---|---|---|---|---|---|
| DALLAS-FORT WORTH TX INTERNATI | 2350365K2 | $108K | 0.05 | 105000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845MC4 | $107K | 0.05 | 105000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 5445874G0 | $107K | 0.05 | 105000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TA | 64990AMC6 | $107K | 0.05 | 105000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CBV9 | $107K | 0.05 | 95000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461366H9 | $107K | 0.05 | 100000 | DBT | US |
| DELAWARE ST | 246381NE3 | $106K | 0.05 | 105000 | DBT | US |
| CLARK CNTY NV ARPT REVENUE | 18085PSK1 | $106K | 0.05 | 100000 | DBT | US |
| WISCONSIN ST | 97705MJJ5 | $106K | 0.05 | 105000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPW9 | $106K | 0.05 | 105000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AE71 | $105K | 0.05 | 95000 | DBT | US |
| BEVERLY HILLS CA UNIF SCH DIST | 088023JC1 | $105K | 0.05 | 130000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FBD5 | $105K | 0.05 | 105000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UT65 | $105K | 0.05 | 95000 | DBT | US |
| NEW MEXICO ST | 647293SU4 | $105K | 0.05 | 100000 | DBT | US |
| FORSYTH MT POLL CONTROL REVENU | 346668DH6 | $105K | 0.05 | 105000 | DBT | US |
| FLORIDA ST BRD OF EDU LOTTERY | 341507S36 | $105K | 0.05 | 100000 | DBT | US |
| WISCONSIN ST | 97705MXA8 | $104K | 0.05 | 100000 | DBT | US |
| HAWAII ST | 419792HZ2 | $104K | 0.04 | 105000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C6J9 | $103K | 0.04 | 95000 | DBT | US |
| WAKE CNTY NC | 930864GH0 | $103K | 0.04 | 95000 | DBT | US |
| MASSACHUSETTS ST | 57582RQY5 | $103K | 0.04 | 100000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687ME2 | $103K | 0.04 | 95000 | DBT | US |
| ROCHESTER MN HLTH CARE FACS RE | 771902HC0 | $103K | 0.04 | 90000 | DBT | US |
| COAST CA CMNTY CLG DIST | 190335JA8 | $102K | 0.04 | 100000 | DBT | US |
| MINNESOTA ST | 60412AXE8 | $102K | 0.04 | 95000 | DBT | US |
| ILLINOIS ST | 452153FU8 | $102K | 0.04 | 95000 | DBT | US |
| DIST OF COLUMBIA | 25476FJ25 | $101K | 0.04 | 90000 | DBT | US |
| OHIO ST MAJOR NEW STATE INFRAS | 677581HE3 | $101K | 0.04 | 100000 | DBT | US |
| MISSISSIPPI ST | 605581KY2 | $101K | 0.04 | 100000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009SF8 | $101K | 0.04 | 90000 | DBT | US |
| FAIRFAX CNTY VA | 30382AND0 | $101K | 0.04 | 100000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BHM0 | $100K | 0.04 | 90000 | DBT | US |
| MINNESOTA ST | 60412AXD0 | $100K | 0.04 | 95000 | DBT | US |
| GROSSMONT CA UNION HIGH SCH DI | 399262EH3 | $100K | 0.04 | 120000 | DBT | US |
| MICHIGAN ST TRUNK LINE | 5946952P2 | $100K | 0.04 | 90000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532JF2 | $100K | 0.04 | 90000 | DBT | US |
| MONTGOMERY CNTY PA HGR EDU & H | 613603A41 | $99K | 0.04 | 95000 | DBT | US |
| ILLINOIS ST | 452153JP5 | $99K | 0.04 | 90000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592112UT1 | $98K | 0.04 | 95000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461367W5 | $98K | 0.04 | 90000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592029CN0 | $98K | 0.04 | 85000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG R | 2077582E2 | $97K | 0.04 | 95000 | DBT | US |
| OHIO ST | 677522RM8 | $97K | 0.04 | 95000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036CX2 | $97K | 0.04 | 90000 | DBT | US |
| NEW HAMPSHIRE ST MUNI BOND BAN | 64465QSQ0 | $97K | 0.04 | 85000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577XAS5 | $96K | 0.04 | 90000 | DBT | US |
| BROWARD CNTY FL SCH BRD COPS | 115065C51 | $96K | 0.04 | 90000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CO | 44420RAT7 | $96K | 0.04 | 95000 | DBT | US |
| TENNESSEE ST | 880541H34 | $96K | 0.04 | 90000 | DBT | US |
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6月30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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