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 |
|---|---|---|---|---|---|---|
| OHIO ST WTR DEV AUTH WTR POLL | 67766WR38 | $56K | 0.02 | 50000 | DBT | US |
| SAN ANTONIO TX WTR REVENUE | 79642GPU0 | $56K | 0.02 | 55000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883ET5 | $56K | 0.02 | 55000 | DBT | US |
| VIRGINIA ST PUBLIC SCH AUTH SC | 92818JBV8 | $56K | 0.02 | 55000 | DBT | US |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NNG0 | $56K | 0.02 | 50000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBT5 | $56K | 0.02 | 70000 | DBT | US |
| PLANO TX INDEP SCH DIST | 727199B26 | $56K | 0.02 | 55000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTP9 | $56K | 0.02 | 55000 | DBT | US |
| GEORGIA ST | 373385HP1 | $56K | 0.02 | 50000 | DBT | US |
| OREGON ST BUSINESS DEV COMMISS | 68609AAD1 | $55K | 0.02 | 55000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GWJ0 | $55K | 0.02 | 50000 | DBT | US |
| STATE PUBLIC SCH BLDG AUTH PA | 85732GUF5 | $55K | 0.02 | 55000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771233H9 | $55K | 0.02 | 50000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KQ1 | $55K | 0.02 | 50000 | DBT | US |
| WASHINGTON ST | 93974EVC7 | $55K | 0.02 | 50000 | DBT | US |
| HAWAII ST | 419792MN3 | $55K | 0.02 | 55000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YBE8 | $55K | 0.02 | 50000 | DBT | US |
| KING CNTY WA SCH DIST #401 HIG | 495033DZ2 | $55K | 0.02 | 55000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 544647GM6 | $55K | 0.02 | 50000 | DBT | US |
| MARYLAND ST | 574193RV2 | $55K | 0.02 | 60000 | DBT | US |
| NEW YORK CITY NY TRUST FOR CUL | 649717VM4 | $55K | 0.02 | 50000 | DBT | US |
| NEW MEXICO ST SEVERANCE TAX | 6473103U3 | $54K | 0.02 | 50000 | DBT | US |
| MIDLAND TX INDEP SCH DIST | 5977832Q1 | $54K | 0.02 | 50000 | DBT | US |
| WASHINGTON ST | 93974ERJ7 | $54K | 0.02 | 50000 | DBT | US |
| CHICAGO IL O'HARE INTERNATIONA | 167593N81 | $53K | 0.02 | 50000 | DBT | US |
| CONROE TX INDEP SCH DIST | 2084184H3 | $53K | 0.02 | 50000 | DBT | US |
| TEXAS ST PRIV ACTIVITY BOND SU | 882667AR9 | $53K | 0.02 | 50000 | DBT | US |
| MINNESOTA ST | 60412APC1 | $53K | 0.02 | 50000 | DBT | US |
| NEBO UT SCH DIST | 639557YB7 | $52K | 0.02 | 50000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YCY3 | $52K | 0.02 | 50000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 6461367S4 | $52K | 0.02 | 50000 | DBT | US |
| LEANDER TX INDEP SCH DIST | 521841J49 | $52K | 0.02 | 50000 | DBT | US |
| TEXAS ST A & M UNIV REVENUES | 88213ATN5 | $51K | 0.02 | 45000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514AEM3 | $51K | 0.02 | 50000 | DBT | US |
| DIST OF COLUMBIA | 25476FJ33 | $51K | 0.02 | 45000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C2F1 | $51K | 0.02 | 50000 | DBT | US |
| NEVADA ST HIGHWAY IMPT REVENUE | 641480JC3 | $51K | 0.02 | 50000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46247SDP6 | $51K | 0.02 | 45000 | DBT | US |
| SARASOTA CNTY FL SCH BRD COPS | 80330QDM4 | $51K | 0.02 | 45000 | DBT | US |
| UNIV OF CALIFORNIA REVENUES | 91412G3P8 | $50K | 0.02 | 50000 | DBT | US |
| MISSISSIPPI ST | 605581LA3 | $50K | 0.02 | 50000 | DBT | US |
| ALABAMA FEDERAL AID HIGHWAY FI | 010268BA7 | $50K | 0.02 | 50000 | DBT | US |
| NEBO UT SCH DIST | 639557XZ5 | $50K | 0.02 | 50000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JQ20 | $50K | 0.02 | 50000 | DBT | US |
| MIAMI-DADE CNTY FL SCH BRD COP | 59333MG25 | $50K | 0.02 | 50000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972E3D9 | $50K | 0.02 | 50000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BHL2 | $50K | 0.02 | 45000 | DBT | US |
| PORTLAND OR SWR SYS REVENUE | 736742E86 | $49K | 0.02 | 45000 | DBT | US |
| ILLINOIS ST | 452153CT4 | $49K | 0.02 | 45000 | DBT | US |
| ILLINOIS ST | 452153EX3 | $49K | 0.02 | 45000 | 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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