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 |
|---|---|---|---|---|---|---|
| LOUISIANA ST GAS & FUELS TAX R | 546475WC4 | $32K | 0.01 | 30000 | DBT | US |
| WASHINGTON ST | 93974EP34 | $32K | 0.01 | 30000 | DBT | US |
| ILLINOIS ST TOLL HIGHWAY AUTH | 452252QH5 | $32K | 0.01 | 30000 | DBT | US |
| ARIZONA ST COPS | 040588H32 | $32K | 0.01 | 30000 | DBT | US |
| CALIFORNIA ST | 13063DD88 | $32K | 0.01 | 30000 | DBT | US |
| DALLAS-FORT WORTH TX INTERNATI | 2350365D8 | $32K | 0.01 | 30000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687GL3 | $32K | 0.01 | 30000 | DBT | US |
| DELAWARE VLY PA REGL FIN AUTH | 246579ER3 | $32K | 0.01 | 30000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414008CY6 | $31K | 0.01 | 30000 | DBT | US |
| NEW MEXICO ST FIN AUTH ST TRAN | 64711RMC7 | $31K | 0.01 | 30000 | DBT | US |
| NEW MEXICO ST SEVERANCE TAX | 6473104M0 | $31K | 0.01 | 30000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TBT3 | $31K | 0.01 | 30000 | DBT | US |
| BROWARD CNTY FL SCH BRD COPS | 115065B60 | $31K | 0.01 | 30000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WNY4 | $31K | 0.01 | 30000 | DBT | US |
| SAN JOAQUIN HILLS CA TRANSPRTN | 798111GT1 | $31K | 0.01 | 30000 | DBT | US |
| CHARLOTTE NC WTR & SWR SYS REV | 161045RG6 | $31K | 0.01 | 30000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG R | 2077582L6 | $31K | 0.01 | 30000 | DBT | US |
| OKLAHOMA ST CAPITOL IMPT AUTH | 679088MS0 | $31K | 0.01 | 30000 | DBT | US |
| LOS ANGELES CA DEPT WTR & PWR | 5444954F8 | $31K | 0.01 | 30000 | DBT | US |
| COLUMBUS OH | 199492H28 | $31K | 0.01 | 30000 | DBT | US |
| WASHINGTON ST | 93974ES72 | $30K | 0.01 | 30000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EXS2 | $30K | 0.01 | 30000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EEV6 | $30K | 0.01 | 30000 | DBT | US |
| CLEVELAND CNTY OK INDEP SCH DI | 186072TK0 | $30K | 0.01 | 30000 | DBT | US |
| ORLANDO FL UTILITIES COMMISSIO | 686507JN5 | $30K | 0.01 | 30000 | DBT | US |
| TEXAS ST WTR DEV BRD | 8828546Q0 | $30K | 0.01 | 30000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 7962535N8 | $30K | 0.01 | 30000 | DBT | US |
| WYANDOTTE CNTY KS UNIF SCH DIS | 982696QW9 | $30K | 0.01 | 30000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 544647HH6 | $30K | 0.01 | 30000 | DBT | US |
| KING CNTY WA SCH DIST #411 ISS | 4952242Z9 | $30K | 0.01 | 30000 | DBT | US |
| TOBACCO SETTLEMENT FING CORP N | 888808HB1 | $30K | 0.01 | 30000 | DBT | US |
| INDIANAPOLIS IN LOCAL PUBLIC I | 45528UR86 | $30K | 0.01 | 30000 | DBT | US |
| NORTHSIDE TX INDEP SCH DIST | 66702RC26 | $30K | 0.01 | 30000 | DBT | US |
| LOS ANGELES CA WSTWTR SYS REVE | 53945CND8 | $29K | 0.01 | 25000 | DBT | US |
| SAN ANTONIO TX WTR REVENUE | 79642GRZ7 | $29K | 0.01 | 25000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845SK0 | $29K | 0.01 | 25000 | DBT | US |
| FLORIDA ST TURNPIKE AUTH TURNP | 343137WF8 | $29K | 0.01 | 25000 | DBT | US |
| LOUISIANA ST | 546417FL5 | $28K | 0.01 | 25000 | DBT | US |
| NEW YORK ST THRUWAY AUTH | 650009Z48 | $28K | 0.01 | 25000 | DBT | US |
| UNIV OF TEXAS TX PERMANENT UNI | 915130BW7 | $28K | 0.01 | 25000 | DBT | US |
| TEXAS ST A & M UNIV PERM UNIV | 8821178H0 | $28K | 0.01 | 25000 | DBT | US |
| NEW JERSEY ST HLTH CARE FACS F | 645790VF0 | $28K | 0.01 | 25000 | DBT | US |
| DENTON TX INDEP SCH DIST | 249002LP9 | $28K | 0.01 | 25000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771233J5 | $28K | 0.01 | 25000 | DBT | US |
| WISCONSIN ST | 97705MB46 | $28K | 0.01 | 25000 | DBT | US |
| NEVADA ST | 641462SA5 | $28K | 0.01 | 25000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972H6Y3 | $28K | 0.01 | 25000 | DBT | US |
| WASHINGTON ST | 93974ELJ3 | $27K | 0.01 | 25000 | DBT | US |
| LOS ANGELES CA DEPT OF ARPTS A | 544445QA0 | $27K | 0.01 | 25000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514ALP8 | $27K | 0.01 | 25000 | 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 |