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 |
|---|---|---|---|---|---|---|
| HAMILTON CNTY OH SALES TAX | 407287MF5 | $85K | 0.04 | 85000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261AJW8 | $85K | 0.04 | 85000 | DBT | US |
| CALIFORNIA ST | 13063CYK0 | $85K | 0.04 | 85000 | DBT | US |
| HARRIS CNTY TX | 4140052U1 | $84K | 0.04 | 75000 | DBT | US |
| HAWAII ST | 419792WT9 | $84K | 0.04 | 85000 | DBT | US |
| OREGON ST | 68609UBV6 | $84K | 0.04 | 80000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501XE0 | $83K | 0.04 | 95000 | DBT | US |
| SAN DIEGO CNTY CA WTR AUTH | 797412EA7 | $82K | 0.04 | 75000 | DBT | US |
| ROUND ROCK TX INDEP SCH DIST | 779240NU0 | $82K | 0.04 | 80000 | DBT | US |
| NORTHAMPTON CNTY PA GEN PURPOS | 66353RDH4 | $82K | 0.04 | 75000 | DBT | US |
| DELAWARE ST | 246381KS5 | $82K | 0.04 | 81000 | DBT | US |
| OHIO ST WTR DEV AUTH POLL CONT | 677660UV2 | $82K | 0.04 | 80000 | DBT | US |
| LOUISIANA ST GRANT ANTICIPATIO | 54641CBG9 | $82K | 0.04 | 75000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136XL0 | $81K | 0.04 | 105000 | DBT | US |
| TEXAS ST UNIV SYS FING REVENUE | 88278PYJ7 | $81K | 0.04 | 80000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KN8 | $81K | 0.04 | 75000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461396P5 | $81K | 0.03 | 80000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TDB0 | $81K | 0.03 | 75000 | DBT | US |
| COLORADO ST COPS | 196711RW7 | $81K | 0.03 | 80000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCS2 | $81K | 0.03 | 80000 | DBT | US |
| NEVADA ST HIGHWAY IMPT REVENUE | 641480JF6 | $80K | 0.03 | 80000 | DBT | US |
| ILLINOIS ST | 452153LP2 | $80K | 0.03 | 75000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TAF4 | $80K | 0.03 | 80000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBN8 | $80K | 0.03 | 85000 | DBT | US |
| ENERGY S E AL A COOPERATIVE DI | 292723BN2 | $80K | 0.03 | 75000 | DBT | US |
| GEORGIA ST | 3733842B1 | $80K | 0.03 | 80000 | DBT | US |
| IDAHO ST BLDG AUTH SALES TAX R | 451446AB4 | $80K | 0.03 | 80000 | DBT | US |
| WASHINGTON ST | 93974EZ82 | $80K | 0.03 | 70000 | DBT | US |
| COMAL TX INDEP SCH DIST | 1998207T2 | $79K | 0.03 | 70000 | DBT | US |
| TRINITY RIVER TX AUTH REGL WST | 89658HXK1 | $79K | 0.03 | 80000 | DBT | US |
| DALLAS TX AREA RAPID TRANSIT S | 235241TB2 | $79K | 0.03 | 75000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AQ29 | $79K | 0.03 | 75000 | DBT | US |
| COLUMBUS OH | 1994922N8 | $79K | 0.03 | 75000 | DBT | US |
| NEW YORK ST THRUWAY AUTH | 6500092R3 | $78K | 0.03 | 70000 | DBT | US |
| EAST SIDE CA UNION HIGH SCH DI | 275282SB8 | $78K | 0.03 | 70000 | DBT | US |
| FAIRFAX CNTY VA INDL DEV AUTH | 30382VAX4 | $78K | 0.03 | 70000 | DBT | US |
| CENTRL FL EXPRESSWAY AUTH SR L | 153476GR1 | $77K | 0.03 | 70000 | DBT | US |
| ILLINOIS ST | 452152P96 | $77K | 0.03 | 75000 | DBT | US |
| MESA AZ UTILITY SYS REVENUE | 590545R92 | $77K | 0.03 | 75000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KR9 | $77K | 0.03 | 70000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BGV1 | $76K | 0.03 | 70000 | DBT | US |
| ILLINOIS ST | 452153FA2 | $76K | 0.03 | 70000 | DBT | US |
| MET WTR DIST OF STHRN CA WTRWK | 59266TRZ6 | $76K | 0.03 | 70000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SXW9 | $75K | 0.03 | 70000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SYA6 | $75K | 0.03 | 70000 | DBT | US |
| INDIANA ST FIN AUTH HIGHWAY RE | 45470RCX2 | $75K | 0.03 | 70000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57584YWK1 | $75K | 0.03 | 70000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087962G1 | $74K | 0.03 | 75000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFR2 | $74K | 0.03 | 70000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F3Y4 | $74K | 0.03 | 65000 | 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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