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 |
|---|---|---|---|---|---|---|
| LOWER COLORADO RIVER TX AUTH T | 54811BF48 | $266K | 0.11 | 255000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JBL9 | $266K | 0.11 | 255000 | DBT | US |
| CALIFORNIA ST | 13063CC32 | $266K | 0.11 | 270000 | DBT | US |
| NEW YORK NY | 64966MAX7 | $265K | 0.11 | 265000 | DBT | US |
| DIST OF COLUMBIA | 25476FXF0 | $263K | 0.11 | 250000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971XZA9 | $263K | 0.11 | 255000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136XG1 | $260K | 0.11 | 290000 | DBT | US |
| MARYLAND ST DEPT OF TRANSPRTN | 574204N74 | $256K | 0.11 | 275000 | DBT | US |
| SACRAMENTO CA MUNI UTILITY DIS | 786005N79 | $255K | 0.11 | 230000 | DBT | US |
| SAN DIEGO CNTY CA WTR AUTH | 797412DJ9 | $253K | 0.11 | 230000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 5446464Z2 | $253K | 0.11 | 255000 | DBT | US |
| MARYLAND ST | 574193VL9 | $251K | 0.11 | 225000 | DBT | US |
| ILLINOIS ST | 452153JR1 | $250K | 0.11 | 225000 | DBT | US |
| HOUSTON TX WTR & SWR SYS REVEN | 4424362G5 | $250K | 0.11 | 215000 | DBT | US |
| NEW YORK NY | 64966MQV4 | $250K | 0.11 | 260000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CK2 | $248K | 0.11 | 235000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JDB9 | $248K | 0.11 | 235000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FBL0 | $244K | 0.11 | 230000 | DBT | US |
| CENTRL VLY CA ENERGY AUTH COMM | 15569DAA0 | $241K | 0.10 | 225000 | DBT | US |
| LOWER COLORADO RIVER TX AUTH T | 54811BJ28 | $239K | 0.10 | 225000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A C | 84136HAH6 | $239K | 0.10 | 225000 | DBT | US |
| FORT BEND TX INDEP SCH DIST | 346843SZ9 | $239K | 0.10 | 240000 | DBT | US |
| COLORADO ST BLDG EXCELLENT SCH | 19668QHJ7 | $238K | 0.10 | 235000 | DBT | US |
| CLIFTON TX HGR EDU FIN CORP ED | 187145VD6 | $238K | 0.10 | 215000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64972HX49 | $236K | 0.10 | 230000 | DBT | US |
| GEORGIA ST | 373385CQ4 | $236K | 0.10 | 225000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QCW2 | $234K | 0.10 | 230000 | DBT | US |
| MASSACHUSETTS ST HSG FIN AGY H | 57587GUQ6 | $234K | 0.10 | 235000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WRX2 | $233K | 0.10 | 210000 | DBT | US |
| KENTUCKY ST PROPERTY & BLDGS C | 49151F3W8 | $230K | 0.10 | 205000 | DBT | US |
| MISSOURI ST HLTH & EDUCTNL FAC | 60637AVL3 | $229K | 0.10 | 220000 | DBT | US |
| TOBACCO SETTLEMENT FING CORP N | 888808HF2 | $228K | 0.10 | 220000 | DBT | US |
| UNIV OF CALIFORNIA CA RGTS MED | 913366KF6 | $226K | 0.10 | 200000 | DBT | US |
| MARYLAND ST | 574193TC2 | $225K | 0.10 | 210000 | DBT | US |
| SAN ANTONIO TX ELEC & GAS REVE | 79625GHJ5 | $225K | 0.10 | 225000 | DBT | US |
| AUGUSTA GA WTR & SWR REVENUE | 051249KG4 | $225K | 0.10 | 205000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034ASB7 | $224K | 0.10 | 220000 | DBT | US |
| WISCONSIN ST | 97705MSN6 | $223K | 0.10 | 205000 | DBT | US |
| VIRGINIA ST CLG BLDG AUTH EDUC | 92778VEF1 | $222K | 0.10 | 225000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 544587G93 | $221K | 0.10 | 220000 | DBT | US |
| AURORA CO WTR REVENUE | 051595BD7 | $220K | 0.10 | 220000 | DBT | US |
| CHICAGO IL | 167486T82 | $219K | 0.09 | 210000 | DBT | US |
| SALT RIVER AZ PROJ AGRIC IMPT& | 79574CEF6 | $218K | 0.09 | 195000 | DBT | US |
| MAIN STREET NATURAL GAS INC GA | 56035DKH4 | $217K | 0.09 | 205000 | DBT | US |
| MICHIGAN ST BLDG AUTH REVENUE | 594615FL5 | $216K | 0.09 | 215000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALG | 09182RBE0 | $216K | 0.09 | 215000 | DBT | US |
| ERNEST N MORIAL-NEW ORLEANS LA | 295852JL2 | $213K | 0.09 | 200000 | DBT | US |
| HAWAII ST | 419792WK8 | $212K | 0.09 | 205000 | DBT | US |
| ALLEGHENY CNTY PA HOSP DEV AUT | 01728A4R4 | $211K | 0.09 | 200000 | DBT | US |
| NEW MEXICO ST | 647293TH2 | $210K | 0.09 | 195000 | 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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