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 |
|---|---|---|---|---|---|---|
| FRANKLIN CNTY WA SCH DIST #1 P | 353442D45 | $20K | 0.01 | 20000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077DAL6 | $20K | 0.01 | 20000 | DBT | US |
| CHICAGO IL TRANSIT AUTH CAPITA | 167723HC2 | $20K | 0.01 | 20000 | DBT | US |
| ILLINOIS ST | 452153JJ9 | $20K | 0.01 | 20000 | DBT | US |
| OHIO ST | 677523GJ5 | $20K | 0.01 | 20000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CO | 44420RAM2 | $20K | 0.01 | 20000 | DBT | US |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602NA20 | $20K | 0.01 | 25000 | DBT | US |
| ILLINOIS ST | 452153BH1 | $20K | 0.01 | 20000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VMK1 | $20K | 0.01 | 20000 | DBT | US |
| ILLINOIS ST | 452153AF6 | $20K | 0.01 | 20000 | DBT | US |
| OMAHA NE PUBLIC PWR DIST ELEC | 682001JY9 | $20K | 0.01 | 20000 | DBT | US |
| FARMINGTON NM POLL CONTROL REV | 311450GC8 | $20K | 0.01 | 20000 | DBT | US |
| FARMINGTON MN INDEP SCH DIST # | 311315WM3 | $20K | 0.01 | 20000 | DBT | US |
| MAIN STREET NATURAL GAS INC GA | 56035DDH2 | $20K | 0.01 | 20000 | DBT | US |
| DALLAS TX AREA RAPID TRANSIT S | 235241SZ0 | $20K | 0.01 | 20000 | DBT | US |
| HAWAII ST | 419792RP3 | $20K | 0.01 | 20000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261ADP9 | $20K | 0.01 | 20000 | DBT | US |
| MISSISSIPPI ST | 605581LB1 | $20K | 0.01 | 20000 | DBT | US |
| CHICAGO IL WTRWKS REVENUE | 167736E29 | $20K | 0.01 | 20000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182NCB4 | $20K | 0.01 | 20000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034ARZ5 | $20K | 0.01 | 20000 | DBT | US |
| WESTCHESTER CNTY NY | 95736U4T8 | $20K | 0.01 | 20000 | DBT | US |
| NORTH EAST TX INDEP SCH DIST | 659155QL2 | $20K | 0.01 | 20000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972KCN3 | $20K | 0.01 | 20000 | DBT | US |
| SACRAMENTO CA MUNI UTILITY DIS | 786005E53 | $20K | 0.01 | 20000 | DBT | US |
| SAN DIEGO CA CMNTY CLG DIST | 797272PS4 | $20K | 0.01 | 20000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UJE9 | $20K | 0.01 | 20000 | DBT | US |
| SAN DIEGO CA CMNTY CLG DIST | 797272PX3 | $20K | 0.01 | 20000 | DBT | US |
| MARIN CA CMNTY CLG DIST | 56781RGH4 | $20K | 0.01 | 20000 | DBT | US |
| AURORA CO WTR REVENUE | 051595BA3 | $20K | 0.01 | 20000 | DBT | US |
| HARRIS CNTY TX | 414005WN4 | $20K | 0.01 | 20000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JY47 | $20K | 0.01 | 20000 | DBT | US |
| OKLAHOMA CNTY OK INDEP SCH DIS | 678841LM7 | $20K | 0.01 | 20000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JA35 | $20K | 0.01 | 20000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270C6B6 | $20K | 0.01 | 20000 | DBT | US |
| COLUMBUS OH SWR REVENUE | 199561GR6 | $20K | 0.01 | 20000 | DBT | US |
| REGL TRANSPRTN AUTH IL | 7599112X7 | $20K | 0.01 | 20000 | DBT | US |
| KING CNTY WA SWR REVENUE | 4952894L1 | $20K | 0.01 | 20000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972E4L0 | $20K | 0.01 | 20000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204J20 | $20K | 0.01 | 20000 | DBT | US |
| SAN MATEO CNTY CA CMNTY CLG DI | 799038GH1 | $20K | 0.01 | 25000 | DBT | US |
| CALIFORNIA ST | 13063DLQ9 | $20K | 0.01 | 20000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QDA9 | $20K | 0.01 | 20000 | DBT | US |
| INDIANA ST FIN AUTH HOSP REVEN | 45471ATB8 | $20K | 0.01 | 20000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GEY5 | $20K | 0.01 | 20000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBM0 | $19K | 0.01 | 20000 | DBT | US |
| CHARLOTTE-MECKLENBURG NC HOSP | 160853TK3 | $19K | 0.01 | 20000 | DBT | US |
| COAST CA CMNTY CLG DIST | 190335DG1 | $19K | 0.01 | 20000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136ER8 | $18K | 0.01 | 20000 | DBT | US |
| MISSOURI ST ENVRNMNTL IMPT & E | 606907BF9 | $18K | 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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