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 |
|---|---|---|---|---|---|---|
| TEXAS ST WTR DEV BRD | 882854A69 | $96K | 0.04 | 95000 | DBT | US |
| REGL TRANSPRTN AUTH IL | 759911ZU7 | $96K | 0.04 | 90000 | DBT | US |
| UNIV OF N TEXAS UNIV REVENUE | 914729XJ2 | $96K | 0.04 | 85000 | DBT | US |
| SAN FRANCISCO CITY & CNTY CA P | 79765RH93 | $96K | 0.04 | 95000 | DBT | US |
| GOLDEN ST TOBACCO SECURITIZATI | 38122NGM8 | $95K | 0.04 | 100000 | DBT | US |
| SALT VERDE AZ FINANCIAL CORP S | 79575EAR9 | $95K | 0.04 | 90000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQ73 | $95K | 0.04 | 85000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261AJS7 | $95K | 0.04 | 100000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592112TJ5 | $94K | 0.04 | 90000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CBA5 | $94K | 0.04 | 85000 | DBT | US |
| INDIANA ST FIN AUTH REVENUE | 45506DJ55 | $93K | 0.04 | 90000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461397H2 | $93K | 0.04 | 90000 | DBT | US |
| SACRAMENTO CNTY CA SANTN DISTS | 786134VW3 | $93K | 0.04 | 85000 | DBT | US |
| RALEIGH NC COMB ENTERPRISE SYS | 751100MV7 | $93K | 0.04 | 90000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034A3X6 | $92K | 0.04 | 80000 | DBT | US |
| JEFFERSON CNTY AL SWR REVENUE | 472682YZ0 | $92K | 0.04 | 85000 | DBT | US |
| BARTOW CNTY GA DEV AUTH | 069643BN3 | $92K | 0.04 | 90000 | DBT | US |
| CONROE TX INDEP SCH DIST | 208418T37 | $91K | 0.04 | 90000 | DBT | US |
| DALLAS TX INDEP SCH DIST | 235308C84 | $91K | 0.04 | 90000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VEE4 | $91K | 0.04 | 90000 | DBT | US |
| WISCONSIN ST | 97705MB53 | $91K | 0.04 | 80000 | DBT | US |
| JACKSONVILLE FL SPL REVENUE | 469487TB8 | $90K | 0.04 | 90000 | DBT | US |
| SAN FRANCISCO CITY & CNTY CA P | 79768HHE1 | $90K | 0.04 | 80000 | DBT | US |
| MET WTR DIST OF STHRN CA WTRWK | 59266TVC2 | $90K | 0.04 | 80000 | DBT | US |
| KANSAS ST DEPT OF TRANSPRTN HI | 485424SY2 | $90K | 0.04 | 80000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH MT | 64578JBF2 | $90K | 0.04 | 90000 | DBT | US |
| ALABAMA ECON SETTLEMENT AUTH B | 01026CAB7 | $90K | 0.04 | 90000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GNH2 | $90K | 0.04 | 80000 | DBT | US |
| TRINITY RIVER TX AUTH REGL WST | 89658HXJ4 | $89K | 0.04 | 90000 | DBT | US |
| PENNSYLVANIA ST | 70914P3W0 | $89K | 0.04 | 80000 | DBT | US |
| WASHINGTON ST | 93974EWR3 | $89K | 0.04 | 85000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YBB4 | $89K | 0.04 | 85000 | DBT | US |
| WISCONSIN ST | 97705MN35 | $89K | 0.04 | 85000 | DBT | US |
| PRINCE GEORGES CNTY MD | 741702AJ3 | $89K | 0.04 | 80000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270CX91 | $89K | 0.04 | 85000 | DBT | US |
| WASHINGTON ST | 93974EUY0 | $88K | 0.04 | 80000 | DBT | US |
| REGL TRANSPRTN DIST CO SALES T | 759136RW6 | $88K | 0.04 | 85000 | DBT | US |
| ILLINOIS ST | 452153EY1 | $88K | 0.04 | 80000 | DBT | US |
| RICKENBACKER PORT AUTH OH CAPI | 765639AB5 | $87K | 0.04 | 80000 | DBT | US |
| CLARK CNTY NV HIGHWAY IMPT REV | 181000QZ6 | $87K | 0.04 | 80000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A C | 84136HCP6 | $87K | 0.04 | 80000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501VF9 | $87K | 0.04 | 95000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GRK3 | $87K | 0.04 | 80000 | DBT | US |
| WASHINGTON ST | 93974EYP5 | $87K | 0.04 | 80000 | DBT | US |
| WASHINGTON ST | 93974EEC6 | $87K | 0.04 | 80000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY | 546749AT9 | $86K | 0.04 | 100000 | DBT | US |
| CYPRESS-FAIRBANKS TX INDEP SCH | 232769MR7 | $86K | 0.04 | 85000 | DBT | US |
| ILLINOIS ST TOLL HIGHWAY AUTH | 452252NT2 | $86K | 0.04 | 85000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JAX4 | $86K | 0.04 | 85000 | DBT | US |
| FLORIDA ST MUNI PWR AGY | 342816H99 | $85K | 0.04 | 85000 | 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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