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 |
|---|---|---|---|---|---|---|
| PENNSYLVANIA ST | 70914PU91 | $206K | 0.09 | 215000 | DBT | US |
| ILLINOIS ST | 452153CV9 | $206K | 0.09 | 190000 | DBT | US |
| DIST OF COLUMBIA INCOME TAX SE | 25477GPY5 | $205K | 0.09 | 195000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FJL9 | $205K | 0.09 | 205000 | DBT | US |
| SEMINOLE CNTY FL SCH DIST SALE | 816696AJ7 | $204K | 0.09 | 180000 | DBT | US |
| HARRIS CNTY TX CULTURAL EDU FA | 414009UC2 | $202K | 0.09 | 180000 | DBT | US |
| COLORADO ST COPS | 196711TP0 | $202K | 0.09 | 200000 | DBT | US |
| MARICOPA CNTY AZ INDL DEV AUTH | 56678PBQ9 | $201K | 0.09 | 180000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532AT1 | $200K | 0.09 | 200000 | DBT | US |
| CALIFORNIA ST INFRASTRUCTURE & | 13034AV49 | $199K | 0.09 | 200000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BFG5 | $198K | 0.09 | 180000 | DBT | US |
| NEW HAMPSHIRE ST HLTH & EDU FA | 64461XMJ1 | $197K | 0.09 | 170000 | DBT | US |
| CALIFORNIA ST DEPT OF WTR RESO | 13067WRV6 | $197K | 0.09 | 185000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CQ9 | $196K | 0.08 | 185000 | DBT | US |
| AUSTIN TX | 052397J56 | $193K | 0.08 | 170000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727C87 | $192K | 0.08 | 180000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727D29 | $192K | 0.08 | 175000 | DBT | US |
| MARICOPA CNTY AZ INDL DEV AUTH | 56682HBX6 | $192K | 0.08 | 190000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 544587G69 | $191K | 0.08 | 190000 | DBT | US |
| JEFFERSON CNTY AL SWR REVENUE | 472682ZA4 | $191K | 0.08 | 175000 | DBT | US |
| ILLINOIS ST | 452153EZ8 | $191K | 0.08 | 175000 | DBT | US |
| MASSACHUSETTS ST | 57582RA30 | $191K | 0.08 | 215000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION C | 88044TAL3 | $191K | 0.08 | 180000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBS7 | $190K | 0.08 | 230000 | DBT | US |
| ILLINOIS ST | 4521526R7 | $190K | 0.08 | 185000 | DBT | US |
| WISCONSIN ST | 97705MKS3 | $188K | 0.08 | 185000 | DBT | US |
| PFLUGERVILLE TX INDEP SCH DIST | 717096DC2 | $188K | 0.08 | 170000 | DBT | US |
| ILLINOIS ST | 452153AN9 | $187K | 0.08 | 175000 | DBT | US |
| NTHRN CA PWR AGY REVENUE | 664845FG4 | $187K | 0.08 | 170000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BEF8 | $186K | 0.08 | 175000 | DBT | US |
| NEW MEXICO ST | 647293SV2 | $186K | 0.08 | 175000 | DBT | US |
| CHICAGO IL BRD OF EDU | 167501XF7 | $186K | 0.08 | 220000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FBB2 | $186K | 0.08 | 180000 | DBT | US |
| CALIFORNIA ST | 13063C6L9 | $185K | 0.08 | 185000 | DBT | US |
| CANADIAN CNTY OK EDUCTNL FACS | 135521CP5 | $184K | 0.08 | 185000 | DBT | US |
| ENERGY N W WA ELEC REVENUE | 29270CY90 | $183K | 0.08 | 175000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BCV5 | $181K | 0.08 | 170000 | DBT | US |
| ANAHEIM CA PUBLIC FING AUTH LE | 03255LBR9 | $180K | 0.08 | 210000 | DBT | US |
| LOS ANGELES CNTY CA MET TRANSP | 54466HDM5 | $180K | 0.08 | 180000 | DBT | US |
| GEORGIA ST ROAD & TOLLWAY AUTH | 37358MEM9 | $179K | 0.08 | 165000 | DBT | US |
| SNOHOMISH CNTY WA SCH DIST #20 | 833221WT7 | $179K | 0.08 | 170000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087963A3 | $179K | 0.08 | 185000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FXZ2 | $179K | 0.08 | 165000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTK0 | $177K | 0.08 | 175000 | DBT | US |
| RHODE ISLAND ST HLTH & EDUCTNL | 762244LW9 | $176K | 0.08 | 160000 | DBT | US |
| WISCONSIN ST ENVRNMNTL IMPT FU | 97709TEJ1 | $175K | 0.08 | 155000 | DBT | US |
| MARYLAND ST STADIUM AUTH REVEN | 574296EE5 | $174K | 0.08 | 155000 | DBT | US |
| LOS ANGELES CNTY CA MET TRANSP | 54466HLM6 | $173K | 0.07 | 155000 | DBT | US |
| N TX TOLLWAY AUTH REVENUE | 66285WVV5 | $172K | 0.07 | 170000 | DBT | US |
| SOUTHEAST ENERGY AUTH AL COMMO | 84136FAV9 | $172K | 0.07 | 170000 | 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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