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 |
|---|---|---|---|---|---|---|
| CALIFORNIA ST PUBLIC WKS BRD L | 13068L8B4 | $27K | 0.01 | 25000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GVK8 | $27K | 0.01 | 25000 | DBT | US |
| REGL TRANSPRTN DIST CO SALES T | 759136RY2 | $27K | 0.01 | 25000 | DBT | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SYB4 | $27K | 0.01 | 25000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CN6 | $27K | 0.01 | 25000 | DBT | US |
| WASHINGTON ST | 93974E2J4 | $27K | 0.01 | 25000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544525R34 | $27K | 0.01 | 25000 | DBT | US |
| NEW YORK ST LIBERTY DEV CORP L | 649519DP7 | $27K | 0.01 | 30000 | DBT | US |
| UNIV OF PITTSBURGH PA OF THE C | 91335VKY1 | $26K | 0.01 | 25000 | DBT | US |
| FAIRFAX CNTY VA | 30382AJL7 | $26K | 0.01 | 25000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSON | 592112TF3 | $26K | 0.01 | 25000 | DBT | US |
| MET GOVT NASHVILLE & DAVIDSONC | 592041ZX8 | $26K | 0.01 | 25000 | DBT | US |
| WASHINGTON ST | 93974EUV6 | $26K | 0.01 | 25000 | DBT | US |
| BENTON CNTY WA SCH DIST #400 R | 083023QK0 | $26K | 0.01 | 25000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BED3 | $26K | 0.01 | 25000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57584Y6U8 | $26K | 0.01 | 25000 | DBT | US |
| NEW YORK NY | 64966SFQ4 | $26K | 0.01 | 25000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514ALL7 | $26K | 0.01 | 25000 | DBT | US |
| UTAH ST | 917542WM0 | $26K | 0.01 | 25000 | DBT | US |
| WASHINGTON ST | 93974EDC7 | $26K | 0.01 | 25000 | DBT | US |
| WISCONSIN ST | 97705MH99 | $26K | 0.01 | 25000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH MT | 64578JAZ9 | $25K | 0.01 | 25000 | DBT | US |
| OKLAHOMA ST INDUSTRIES AUTH ED | 67910FAC8 | $25K | 0.01 | 25000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GRG2 | $25K | 0.01 | 25000 | DBT | US |
| MIDLAND TX INDEP SCH DIST | 5977832M0 | $25K | 0.01 | 25000 | DBT | US |
| ERIE PA WTR AUTH WTR REVENUE | 295542MW1 | $25K | 0.01 | 25000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854G63 | $25K | 0.01 | 25000 | DBT | US |
| JEA FL WTR & SWR REVENUE | 46615SEW4 | $25K | 0.01 | 25000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204ERN0 | $25K | 0.01 | 25000 | DBT | US |
| DALLAS TX HOTEL OCCUPANCY TAX | 235286AE1 | $25K | 0.01 | 25000 | DBT | US |
| CHARLOTTE-MECKLENBURG NC HOSP | 160853VF1 | $25K | 0.01 | 25000 | DBT | US |
| LONG ISLAND NY PWR AUTH ELEC S | 542691EX4 | $25K | 0.01 | 25000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QEG5 | $25K | 0.01 | 25000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JSF9 | $25K | 0.01 | 25000 | DBT | US |
| MET WASHINGTON DC ARPTS AUTH D | 592643BA7 | $24K | 0.01 | 30000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UM39 | $23K | 0.01 | 20000 | DBT | US |
| BAY AREA CA TOLL AUTH TOLL BRI | 072024C26 | $23K | 0.01 | 20000 | DBT | US |
| KERN CA HIGH SCH DIST | 492246TB9 | $23K | 0.01 | 20000 | DBT | US |
| DENVER CITY & CNTY CO SCH DIST | 249174YU1 | $23K | 0.01 | 20000 | DBT | US |
| CALIFORNIA ST | 13063EDG8 | $23K | 0.01 | 20000 | DBT | US |
| ALAMEDA CNTY CA JT PWRS AUTH L | 010831EE1 | $23K | 0.01 | 20000 | DBT | US |
| KANSAS ST DEPT OF TRANSPRTN HI | 485424TU9 | $23K | 0.01 | 20000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BBN7 | $23K | 0.01 | 20000 | DBT | US |
| SAN DIEGO CNTY CA REGL TRANSPR | 797400PP7 | $23K | 0.01 | 20000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 544647GR5 | $23K | 0.01 | 20000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WR53 | $23K | 0.01 | 20000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845SJ3 | $23K | 0.01 | 20000 | DBT | US |
| MINNESOTA ST PUBLIC FACS AUTH | 604115DL6 | $23K | 0.01 | 20000 | DBT | US |
| UNIV OF TEXAS TX UNIV REVENUES | 91514ALS2 | $23K | 0.01 | 20000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AZ86 | $23K | 0.01 | 20000 | 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 |