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 |
|---|---|---|---|---|---|---|
| AUSTIN TX ELEC UTILITY SYS REV | 052414VA4 | $37K | 0.02 | 35000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSONC | 592030S50 | $37K | 0.02 | 35000 | DBT | US |
| DALLAS TX | 235219YA4 | $36K | 0.02 | 35000 | DBT | US |
| ALABAMA ST PUBLIC SCH & CLG AU | 010609FF7 | $36K | 0.02 | 35000 | DBT | US |
| SAN BERNARDINO CNTY CA COPS | 796815ZD3 | $36K | 0.02 | 35000 | DBT | US |
| DENVER CITY & CNTY CO ARPT REV | 249182TS5 | $36K | 0.02 | 35000 | DBT | US |
| KING CNTY WA SCH DIST #411 ISS | 4952245Z6 | $36K | 0.02 | 35000 | DBT | US |
| INTERMOUNTAIN PWR AGY UT PWR S | 45884AD91 | $36K | 0.02 | 35000 | DBT | US |
| UNIV OF CALIFORNIA REVENUES | 91412G3K9 | $36K | 0.02 | 35000 | DBT | US |
| WISCONSIN ST GEN FUND ANNUAL A | 977100GS9 | $36K | 0.02 | 35000 | DBT | US |
| OHIO ST MENTAL HLTH CAPITAL FA | 677587DP9 | $35K | 0.02 | 35000 | DBT | US |
| DIST OF COLUMBIA | 25476FZK7 | $35K | 0.02 | 35000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FLB8 | $35K | 0.02 | 35000 | DBT | US |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024VC3 | $35K | 0.02 | 35000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BBU8 | $35K | 0.02 | 35000 | DBT | US |
| MARIN CA CMNTY CLG DIST | 56781RJC2 | $35K | 0.02 | 35000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972KBF1 | $35K | 0.02 | 35000 | DBT | US |
| HARRIS CNTY TX | 4140052N7 | $35K | 0.02 | 35000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AMB3 | $35K | 0.02 | 35000 | DBT | US |
| FAIRFAX CNTY VA INDL DEV AUTH | 303823LM8 | $35K | 0.02 | 35000 | DBT | US |
| VENTURA CNTY CA CMNTY CLG DIST | 923040GM5 | $35K | 0.02 | 35000 | DBT | US |
| LONG ISLAND NY PWR AUTH ELEC S | 542691KA7 | $35K | 0.02 | 35000 | DBT | US |
| SACRAMENTO CNTY CA SANTN DISTS | 786134WX0 | $35K | 0.01 | 35000 | DBT | US |
| ORLANDO FL UTILITIES COMMISSIO | 686507NM2 | $34K | 0.01 | 30000 | DBT | US |
| WASHINGTON ST | 93974E2P0 | $34K | 0.01 | 30000 | DBT | US |
| PORT OF SEATTLE WA REVENUE | 735389Y77 | $34K | 0.01 | 30000 | DBT | US |
| KING CNTY WA | 49474F5S5 | $34K | 0.01 | 30000 | DBT | US |
| YOSEMITE CA CMNTY CLG DIST | 987388DH5 | $34K | 0.01 | 40000 | DBT | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MED4 | $34K | 0.01 | 30000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532KD5 | $33K | 0.01 | 30000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46247SDL5 | $33K | 0.01 | 30000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QXC5 | $33K | 0.01 | 30000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QXN1 | $33K | 0.01 | 30000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWD3 | $33K | 0.01 | 30000 | DBT | US |
| DELAWARE ST | 246381QU4 | $33K | 0.01 | 30000 | DBT | US |
| DALLAS TX AREA RAPID TRANSIT S | 235241EZ5 | $33K | 0.01 | 30000 | DBT | US |
| ILLINOIS ST | 452153HE2 | $33K | 0.01 | 30000 | DBT | US |
| MICHIGAN ST FIN AUTH REVENUE | 59447T3N1 | $33K | 0.01 | 30000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972H5Q1 | $33K | 0.01 | 30000 | DBT | US |
| MUNI ELEC AUTH OF GA | 62620HBG6 | $33K | 0.01 | 30000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771233G1 | $33K | 0.01 | 30000 | DBT | US |
| PENNSYLVANIA ST ECON DEV FING | 70870JGX0 | $33K | 0.01 | 30000 | DBT | US |
| WISCONSIN ST | 97705ML86 | $33K | 0.01 | 30000 | DBT | US |
| HOUSTON TX WTR & SWR SYS REVEN | 4424365T4 | $32K | 0.01 | 35000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPZ2 | $32K | 0.01 | 30000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261APH4 | $32K | 0.01 | 40000 | DBT | US |
| WASHINGTON ST | 93974EAG1 | $32K | 0.01 | 30000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HLQ4 | $32K | 0.01 | 30000 | DBT | US |
| WISCONSIN ST | 97705MA96 | $32K | 0.01 | 30000 | DBT | US |
| WISCONSIN ST | 97705ML78 | $32K | 0.01 | 30000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| DECW AIM ETF Products Trust | $231.7M |
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund ... | $234.4M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |
| TBG EA Series Trust | $230.0M |
| FUMB First Trust Exchange-Traded F... | $228.5M |