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 |
|---|---|---|---|---|---|---|
| MISSOURI ST HIGHWAY & TRANSPRT | 60636WTM7 | $1.1M | 0.46 | 1000000 | DBT | US |
| CONNECTICUT ST | 20772KE54 | $1.1M | 0.45 | 1000000 | DBT | US |
| MASSACHUSETTS ST | 57582RM60 | $1.0M | 0.45 | 1065000 | DBT | US |
| DIST OF COLUMBIA | 25476FC71 | $1.0M | 0.45 | 1015000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QWJ1 | $1.0M | 0.45 | 910000 | DBT | US |
| CMWLTH FING AUTH PA TOBACCO MA | 20282EAN6 | $1.0M | 0.45 | 1000000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F2Z2 | $1.0M | 0.44 | 1010000 | DBT | US |
| CHICAGO IL TRANSIT AUTH SALES | 16772PDX1 | $1.0M | 0.44 | 940000 | DBT | US |
| HONOLULU CITY & CNTY HI WSTWTR | 438701H56 | $1.0M | 0.43 | 1000000 | DBT | US |
| MINNESOTA ST | 60412AQU0 | $974K | 0.42 | 925000 | DBT | US |
| STHRN CA PUBLIC PWR AUTH NATUR | 842471AY0 | $924K | 0.40 | 865000 | DBT | US |
| MASSACHUSETTS ST SPL OBLG DEDI | 576002BP3 | $876K | 0.38 | 765000 | DBT | US |
| PENNSYLVANIA ST | 70914P4U3 | $857K | 0.37 | 750000 | DBT | US |
| HOUSTON TX HOTEL OCCUPANCY TAX | 44237NLT7 | $855K | 0.37 | 750000 | DBT | US |
| CENTRL FL EXPRESSWAY AUTH SR L | 153476GL4 | $851K | 0.37 | 830000 | DBT | US |
| MET NASHVILLE TN ARPT AUTH ARP | 592190RJ3 | $848K | 0.37 | 750000 | DBT | US |
| MARYLAND ST HLTH & HGR EDUCTNL | 57421CHJ6 | $840K | 0.36 | 750000 | DBT | US |
| LOUISIANA ST GAS & FUELS TAX R | 546475WE0 | $827K | 0.36 | 750000 | DBT | US |
| MARYLAND STADIUM AUTH BUILT TO | 574294BZ6 | $826K | 0.36 | 775000 | DBT | US |
| SOUTH CAROLINA ST JOBS-ECON DE | 837032BJ9 | $824K | 0.36 | 750000 | DBT | US |
| RHODE ISLAND ST HLTH & EDUCTNL | 762244PD7 | $807K | 0.35 | 750000 | DBT | US |
| SOUTH CAROLINA ST PUBLIC SVC A | 8371515Z8 | $802K | 0.35 | 760000 | DBT | US |
| NEVADA ST HIGHWAY IMPT REVENUE | 641480JB5 | $780K | 0.34 | 780000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204R62 | $764K | 0.33 | 735000 | DBT | US |
| S E ALABAMA ST GAS SPLY DIST G | 84131TBA9 | $752K | 0.32 | 710000 | DBT | US |
| JEA FL ELEC SYS REVENUE | 46613SRU6 | $748K | 0.32 | 725000 | DBT | US |
| GUILFORD CNTY NC | 401784W58 | $746K | 0.32 | 640000 | DBT | US |
| MICHIGAN ST FIN AUTH REVENUE | 59447TMJ9 | $727K | 0.31 | 750000 | DBT | US |
| SOUTHCENTRL PA GEN AUTH REVENU | 84129NNN5 | $722K | 0.31 | 650000 | DBT | US |
| M-S-R CA ENERGY AUTH GAS REVEN | 55374SAH3 | $717K | 0.31 | 595000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COOPE | 84136JAL3 | $713K | 0.31 | 655000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CFR4 | $704K | 0.30 | 650000 | DBT | US |
| PATRIOTS ENERGY GROUP FING AGY | 70342PAR5 | $701K | 0.30 | 650000 | DBT | US |
| DETROIT MI REGL CONVENTION FAC | 251220AN9 | $677K | 0.29 | 610000 | DBT | US |
| SAN ANTONIO TX | 79623PCU7 | $669K | 0.29 | 650000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SJN5 | $665K | 0.29 | 665000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JGF7 | $651K | 0.28 | 605000 | DBT | US |
| CALIFORNIA ST EDUCTNL FACS AUT | 130179XC3 | $649K | 0.28 | 550000 | DBT | US |
| LOUISIANA PUB FACS AUTH REVENU | 546399UQ7 | $643K | 0.28 | 600000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136EV9 | $635K | 0.27 | 785000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VEJ3 | $635K | 0.27 | 650000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727C95 | $609K | 0.26 | 560000 | DBT | US |
| PENNSYLVANIA ST | 70914PM66 | $609K | 0.26 | 600000 | DBT | US |
| TEXAS ST A & M UNIV REVENUES | 88213ATL9 | $600K | 0.26 | 535000 | DBT | US |
| MASSACHUSETTS ST HSG FIN AGY H | 57587GWC5 | $591K | 0.26 | 590000 | DBT | US |
| WASHINGTON ST HLTH CARE FACS A | 93978HGA7 | $590K | 0.25 | 590000 | DBT | US |
| MICHIGAN ST BLDG AUTH REVENUE | 594615ND4 | $577K | 0.25 | 510000 | DBT | US |
| MISSOURI ST HLTH & EDUCTNL FAC | 60637AXN7 | $574K | 0.25 | 515000 | DBT | US |
| PITTSBURGH PA WTR & SWR AUTH | 725304VF3 | $574K | 0.25 | 560000 | DBT | US |
| WINNEBAGO & BOONE CNTYS IL SCH | 974535LE4 | $570K | 0.25 | 570000 | 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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