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 |
|---|---|---|---|---|---|---|
| HURST-EULESS-BEDFORD TX INDEP | 447819JY0 | $23K | 0.01 | 20000 | DBT | US |
| UNIV OF WASHINGTON WA UNIV REV | 91523NYF7 | $23K | 0.01 | 20000 | DBT | US |
| PORTLAND OR SWR SYS REVENUE | 736742F28 | $23K | 0.01 | 20000 | DBT | US |
| NORTHEAST OH REGL SWR DIST | 663903LC4 | $23K | 0.01 | 20000 | DBT | US |
| OREGON ST | 68609UCB9 | $23K | 0.01 | 20000 | DBT | US |
| NEW YORK ST DORM AUTH REVENUES | 65000BQ43 | $23K | 0.01 | 20000 | DBT | US |
| SANTA CLARA CA UNIF SCH DIST | 8014953K6 | $23K | 0.01 | 20000 | DBT | US |
| TEXAS ST TECH UNIV REVENUES | 882806JK9 | $23K | 0.01 | 20000 | DBT | US |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602HFN2 | $23K | 0.01 | 20000 | DBT | US |
| TENNESSEE ST | 880541H67 | $22K | 0.01 | 20000 | DBT | US |
| MIDLAND TX INDEP SCH DIST | 5977832T5 | $22K | 0.01 | 20000 | DBT | US |
| FAIRFAX CNTY VA | 30382AMQ2 | $22K | 0.01 | 20000 | DBT | US |
| TEXAS ST TRANSPRTN COMMISSION | 88283KBZ0 | $22K | 0.01 | 20000 | DBT | US |
| SAN FRANCISCO CITY & CNTY CA P | 79768HHU5 | $22K | 0.01 | 20000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972H7A4 | $22K | 0.01 | 20000 | DBT | US |
| NEW YORK NY | 64966Q3R9 | $22K | 0.01 | 20000 | DBT | US |
| NEW MEXICO ST | 647293SY6 | $22K | 0.01 | 20000 | DBT | US |
| SNOHOMISH CNTY WA SCH DIST #15 | 833153VT3 | $22K | 0.01 | 20000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FXY5 | $22K | 0.01 | 20000 | DBT | US |
| SPRINGFIELD IL ELEC REVENUE | 850578UF0 | $22K | 0.01 | 20000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FXE9 | $22K | 0.01 | 20000 | DBT | US |
| MINNESOTA ST | 60412AC27 | $22K | 0.01 | 20000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YDC0 | $22K | 0.01 | 20000 | DBT | US |
| COLORADO ST COPS | 196711TU9 | $22K | 0.01 | 20000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972JBK3 | $22K | 0.01 | 20000 | DBT | US |
| ILLINOIS ST | 452153HD4 | $22K | 0.01 | 20000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HLS0 | $22K | 0.01 | 20000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CO | 44420RBQ2 | $22K | 0.01 | 20000 | DBT | US |
| GEORGIA ST PORTS AUTH | 373586HE9 | $22K | 0.01 | 20000 | DBT | US |
| WASHINGTON ST | 93974ERL2 | $22K | 0.01 | 20000 | DBT | US |
| WASHINGTON ST | 93974EZ66 | $22K | 0.01 | 20000 | DBT | US |
| GILBERT AZ WTR RESOURCE MUNI P | 37530ABU1 | $22K | 0.01 | 20000 | DBT | US |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602RMB8 | $22K | 0.01 | 20000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204FWX9 | $22K | 0.01 | 20000 | DBT | US |
| WISCONSIN ST | 97705ML94 | $22K | 0.01 | 20000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687YL3 | $22K | 0.01 | 20000 | DBT | US |
| TEXAS ST TRANSPRTN COMMISSION | 882830BR2 | $22K | 0.01 | 20000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CAS7 | $22K | 0.01 | 20000 | DBT | US |
| COLORADO BRIDGE & TUNNEL ENTER | 19633WAC8 | $22K | 0.01 | 20000 | DBT | US |
| NEW MEXICO ST | 647293SX8 | $22K | 0.01 | 20000 | DBT | US |
| VIRGINIA ST PUBLIC BLDG AUTH P | 9281727Z2 | $22K | 0.01 | 20000 | DBT | US |
| WASHINGTON ST | 93974EYQ3 | $22K | 0.01 | 20000 | DBT | US |
| MICHIGAN ST TRUNK LINE | 5946953Y2 | $22K | 0.01 | 20000 | DBT | US |
| SNOHOMISH CNTY WA SCH DIST #15 | 833153VS5 | $22K | 0.01 | 20000 | DBT | US |
| MECKLENBURG CNTY NC | 584002YP8 | $22K | 0.01 | 20000 | DBT | US |
| LONG ISLAND NY PWR AUTH ELEC S | 542691EH9 | $22K | 0.01 | 20000 | DBT | US |
| MINNESOTA ST | 60412AWK5 | $22K | 0.01 | 20000 | DBT | US |
| JEA FL WTR & SWR REVENUE | 46615SFA1 | $22K | 0.01 | 20000 | DBT | US |
| ILLINOIS ST | 452153BV0 | $22K | 0.01 | 20000 | DBT | US |
| ILLINOIS ST | 452153HB8 | $22K | 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 |
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