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 |
|---|---|---|---|---|---|---|
| LOS ANGELES CA UNIF SCH DIST C | 544648WW4 | $17K | 0.01 | 15000 | DBT | US |
| N TX TOLLWAY AUTH REVENUE | 66285WBX3 | $17K | 0.01 | 20000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136EU1 | $17K | 0.01 | 20000 | DBT | US |
| CHICAGO IL MIDWAY ARPT REVENUE | 167562ST5 | $17K | 0.01 | 15000 | DBT | US |
| UNIV OF TEXAS TX PERMANENT UNI | 9151158S1 | $17K | 0.01 | 15000 | DBT | US |
| SAN JOAQUIN HILLS CA TRANSPRTN | 798111EC0 | $17K | 0.01 | 20000 | DBT | US |
| MET PIER & EXPOSITION AUTH IL | 592247J76 | $17K | 0.01 | 20000 | DBT | US |
| E-470 CO PUBLIC HIGHWAY AUTH | 26822LDY7 | $17K | 0.01 | 20000 | DBT | US |
| SAN DIEGO CNTY CA REGL TRANSPR | 797400PK8 | $16K | 0.01 | 15000 | DBT | US |
| ILLINOIS ST | 452153GH6 | $16K | 0.01 | 15000 | DBT | US |
| WASHINGTON ST | 93974ERK4 | $16K | 0.01 | 15000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HQH9 | $16K | 0.01 | 15000 | DBT | US |
| ILLINOIS ST | 4521526T3 | $16K | 0.01 | 15000 | DBT | US |
| MET WTR DIST OF STHRN CA WTRWK | 59266TQE4 | $16K | 0.01 | 15000 | DBT | US |
| WASHINGTON ST | 93974EEB8 | $16K | 0.01 | 15000 | DBT | US |
| MET TRANSPRTN AUTH NY REVENUE | 59261AWZ6 | $16K | 0.01 | 15000 | DBT | US |
| PENNSYLVANIA ST | 70914P2B7 | $16K | 0.01 | 15000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCU7 | $16K | 0.01 | 15000 | DBT | US |
| LAS VEGAS VLY NV WTR DIST | 517845MD2 | $16K | 0.01 | 15000 | DBT | US |
| OREGON ST DEPT OF TRANSPRTN GR | 68606UAD0 | $16K | 0.01 | 15000 | DBT | US |
| NEW MEXICO ST | 647293SL4 | $16K | 0.01 | 15000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VKS6 | $16K | 0.01 | 15000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 5446466L1 | $16K | 0.01 | 15000 | DBT | US |
| N TX TOLLWAY AUTH REVENUE | 66285WBZ8 | $16K | 0.01 | 20000 | DBT | US |
| GREENVILLE CNTY SC SCH DIST IN | 396066JF0 | $16K | 0.01 | 15000 | DBT | US |
| BAY AREA CA WTR SPLY & CONSV A | 072031BU0 | $15K | 0.01 | 15000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AUA6 | $15K | 0.01 | 15000 | DBT | US |
| MIAMI-DADE CNTY FL WTR & SWR R | 59334DKB9 | $15K | 0.01 | 15000 | DBT | US |
| GRIFFIN-SPALDING CNTY GA SCH S | 398251BJ6 | $15K | 0.01 | 15000 | DBT | US |
| IOWA ST FIN AUTH REVENUE | 46246K4D1 | $15K | 0.01 | 15000 | DBT | US |
| NEBO UT SCH DIST | 639557XL6 | $15K | 0.01 | 15000 | DBT | US |
| HILLSBOROUGH CNTY FL SCH BRD C | 43232VUC3 | $15K | 0.01 | 15000 | DBT | US |
| STHRN CA PUBLIC PWR AUTH REVEN | 84247PMR9 | $15K | 0.01 | 15000 | DBT | US |
| PORT AUTH OF NEW YORK & NEW JE | 73358XDZ2 | $15K | 0.01 | 15000 | DBT | US |
| MICHIGAN ST | 594612DR1 | $15K | 0.01 | 15000 | DBT | US |
| HOUSTON TX | 442331U44 | $15K | 0.01 | 15000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GNX9 | $15K | 0.01 | 15000 | DBT | US |
| NEW MEXICO ST | 647293RK7 | $15K | 0.01 | 15000 | DBT | US |
| ILLINOIS ST | 452152H20 | $15K | 0.01 | 15000 | DBT | US |
| CHICAGO IL MIDWAY ARPT REVENUE | 167562SL2 | $15K | 0.01 | 15000 | DBT | US |
| HOUSTON TX UTILITY SYS REVENUE | 44244CS32 | $15K | 0.01 | 15000 | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DDS0 | $15K | 0.01 | 15000 | DBT | US |
| AUSTIN TX WTR & WSTWTR SYS REV | 052477P26 | $15K | 0.01 | 15000 | DBT | US |
| VIRGINIA ST CMWLTH TRANSPRTN B | 92778UBZ2 | $15K | 0.01 | 15000 | DBT | US |
| TRI-CNTY MET TRANSPRTN DIST OR | 89546RNY6 | $15K | 0.01 | 15000 | DBT | US |
| TUSCALOOSA AL CITY BRD OF EDU | 90059RAV3 | $15K | 0.01 | 15000 | DBT | US |
| GLENDALE AZ SENIOR EXCISE TAX | 378307BJ0 | $15K | 0.01 | 15000 | DBT | US |
| SARASOTA CNTY FL SCH BRD COPS | 80330QDE2 | $15K | 0.01 | 15000 | DBT | US |
| ALAMEDA CA CORRIDOR TRANSPRTN | 010869AV7 | $15K | 0.01 | 20000 | DBT | US |
| NEW YORK CITY NY HSG DEV CORP | 64972E4M8 | $15K | 0.01 | 15000 | 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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