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 GRANT ANTICIPATIO | 54641CBE4 | $21K | 0.01 | 20000 | DBT | US |
| FLORIDA ST TURNPIKE AUTH TURNP | 343137MX0 | $21K | 0.01 | 20000 | DBT | US |
| WASHINGTON ST | 93974E5U6 | $21K | 0.01 | 20000 | DBT | US |
| SAN DIEGO CNTY CA WTR AUTH | 797412DZ3 | $21K | 0.01 | 20000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TCR6 | $21K | 0.01 | 20000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YAF6 | $21K | 0.01 | 20000 | DBT | US |
| ALLEGHENY CNTY PA HOSP DEV AUT | 01728A4V5 | $21K | 0.01 | 20000 | DBT | US |
| NEW MEXICO ST SEVERANCE TAX | 6473104B4 | $21K | 0.01 | 20000 | DBT | US |
| WISCONSIN ST | 97705MSW6 | $21K | 0.01 | 20000 | DBT | US |
| LOUISIANA ST | 546417HJ8 | $21K | 0.01 | 20000 | DBT | US |
| POWAY CA UNIF SCH DIST | 738850QQ2 | $21K | 0.01 | 25000 | DBT | US |
| FLORENCE CNTY SC | 340117HU7 | $21K | 0.01 | 20000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972JAD0 | $21K | 0.01 | 20000 | DBT | US |
| MIDLAND TX INDEP SCH DIST | 5977832N8 | $21K | 0.01 | 20000 | DBT | US |
| COMAL TX INDEP SCH DIST | 1998207M7 | $21K | 0.01 | 20000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FJN5 | $21K | 0.01 | 20000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687YH2 | $21K | 0.01 | 20000 | DBT | US |
| DALLAS TX INDEP SCH DIST | 235308C92 | $21K | 0.01 | 20000 | DBT | US |
| WILLIAMSON CNTY TX | 969888CQ7 | $21K | 0.01 | 20000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182TDL8 | $21K | 0.01 | 20000 | DBT | US |
| CYPRESS-FAIRBANKS TX INDEP SCH | 232769MS5 | $21K | 0.01 | 20000 | DBT | US |
| CHICAGO IL MIDWAY ARPT REVENUE | 167562SM0 | $21K | 0.01 | 20000 | DBT | US |
| SALT RIVER AZ PROJ AGRIC IMPT& | 79574CCQ4 | $21K | 0.01 | 20000 | DBT | US |
| ILLINOIS ST | 452153DH9 | $21K | 0.01 | 20000 | DBT | US |
| OHIO ST MAJOR NEW STATE INFRAS | 677581GV6 | $21K | 0.01 | 20000 | DBT | US |
| HOUSTON TX UTILITY SYS REVENUE | 44244CS40 | $21K | 0.01 | 20000 | DBT | US |
| CONNECTICUT ST | 20772KHW2 | $21K | 0.01 | 20000 | DBT | US |
| ILLINOIS ST | 452153KM0 | $21K | 0.01 | 20000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204R39 | $21K | 0.01 | 20000 | DBT | US |
| HARRIS CNTY TX | 414005C55 | $21K | 0.01 | 20000 | DBT | US |
| ATLANTA GA WTR & WSTWTR REVENU | 047870RE2 | $21K | 0.01 | 20000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FYB4 | $21K | 0.01 | 20000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F3A6 | $21K | 0.01 | 20000 | DBT | US |
| ILLINOIS ST | 452153BR9 | $21K | 0.01 | 20000 | DBT | US |
| CALIFORNIA ST PUBLIC WKS BRD L | 13068XJB6 | $21K | 0.01 | 20000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972H5V0 | $21K | 0.01 | 20000 | DBT | US |
| PHILADELPHIA PA WTR & WSTWTR R | 7178932E0 | $21K | 0.01 | 20000 | DBT | US |
| UNIV OF UTAH UT REVENUES | 915183Y50 | $21K | 0.01 | 20000 | DBT | US |
| SAN FRANCISCO CA CITY & CNTY | 79773KLS1 | $21K | 0.01 | 20000 | DBT | US |
| COOK KANE LAKE & MCHENRY CNTYS | 216181GT8 | $20K | 0.01 | 20000 | DBT | US |
| RHODE ISLAND ST HLTH & EDUCTNL | 762197VE8 | $20K | 0.01 | 20000 | DBT | US |
| NEW YORK CITY NY TRUST FOR CUL | 649717VK8 | $20K | 0.01 | 20000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YAE9 | $20K | 0.01 | 20000 | DBT | US |
| MARICOPA CNTY AZ HIGH SCH DIST | 567505RU8 | $20K | 0.01 | 20000 | DBT | US |
| OREGON ST FACS AUTH REVENUE | 68608JXC0 | $20K | 0.01 | 20000 | DBT | US |
| MAINE ST FIN AUTH | 56042BBW6 | $20K | 0.01 | 20000 | DBT | US |
| PENNSYLVANIA ST | 70914PR46 | $20K | 0.01 | 20000 | DBT | US |
| TEXAS ST A & M UNIV REVENUES | 88213AKX2 | $20K | 0.01 | 20000 | DBT | US |
| AMERICAN MUNI PWR-OHIO INC OH | 02765UQP2 | $20K | 0.01 | 20000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG R | 207758B77 | $20K | 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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