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 |
|---|---|---|---|---|---|---|
| CONNECTICUT ST HLTH & EDUCTNL | 20775DFH0 | $171K | 0.07 | 160000 | DBT | US |
| COLORADO BRIDGE & TUNNEL ENTER | 19633WAF1 | $171K | 0.07 | 150000 | DBT | US |
| WASHINGTON DC MET AREA TRANSIT | 93878YBH1 | $170K | 0.07 | 165000 | DBT | US |
| SEATTLE WA MUNI LIGHT & PWR RE | 812643PW8 | $169K | 0.07 | 165000 | DBT | US |
| NASSAU CNTY NY LOCAL ECON ASSI | 63166LDR9 | $168K | 0.07 | 150000 | DBT | US |
| GRIFFIN-SPALDING CNTY GA SCH S | 398251BK3 | $168K | 0.07 | 160000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JFD3 | $167K | 0.07 | 155000 | DBT | US |
| INDIANA ST FIN AUTH REVENUE | 45506DV77 | $167K | 0.07 | 165000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136WF4 | $166K | 0.07 | 180000 | DBT | US |
| HAMILTON CNTY OH SALES TAX | 407287ME8 | $166K | 0.07 | 165000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854A77 | $166K | 0.07 | 165000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 650036AB2 | $165K | 0.07 | 155000 | DBT | US |
| MARYLAND ST STADIUM AUTH REVEN | 574296EC9 | $164K | 0.07 | 150000 | DBT | US |
| TRUCKEE MEADOWS NV WTR AUTH WT | 897825HS7 | $164K | 0.07 | 145000 | DBT | US |
| CALIFORNIA ST | 13063DSA7 | $164K | 0.07 | 155000 | DBT | US |
| BROWARD CNTY FL SCH BRD COPS | 115065D68 | $164K | 0.07 | 150000 | DBT | US |
| WISCONSIN ST | 97705MJ48 | $163K | 0.07 | 150000 | DBT | US |
| NEW YORK CITY NY TRANSITIONAL | 64971XZB7 | $163K | 0.07 | 155000 | DBT | US |
| SANTA CLARA VLY CA WTR DIST SA | 80168DAA9 | $161K | 0.07 | 160000 | DBT | US |
| MICHIGAN ST TRUNK LINE | 5946952N7 | $156K | 0.07 | 140000 | DBT | US |
| SOUTH WASHINGTON CNTY MN INDEP | 840610UR8 | $156K | 0.07 | 150000 | DBT | US |
| DELAWARE ST | 246381PL5 | $155K | 0.07 | 150000 | DBT | US |
| WEST RANKIN MS UTIL AUTH REVEN | 955525BY5 | $155K | 0.07 | 150000 | DBT | US |
| HAMILTON CNTY OH SALES TAX | 407287MG3 | $155K | 0.07 | 155000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077C3N2 | $155K | 0.07 | 155000 | DBT | US |
| CHICAGO IL WSTWTR TRANSMISSION | 167727D37 | $154K | 0.07 | 140000 | DBT | US |
| CALIFORNIA ST PUBLIC WKS BRD L | 13068XHH5 | $154K | 0.07 | 135000 | DBT | US |
| HONOLULU CITY & CNTY HI | 438687TY1 | $151K | 0.07 | 145000 | DBT | US |
| HAWAII ST | 419792JC1 | $151K | 0.07 | 155000 | DBT | US |
| ILLINOIS ST | 452153AM1 | $150K | 0.06 | 140000 | DBT | US |
| CALIFORNIA ST UNIV REVENUE | 13077DSZ6 | $149K | 0.06 | 150000 | DBT | US |
| MARYLAND ST | 574193VW5 | $149K | 0.06 | 135000 | DBT | US |
| ROCHESTER MN HLTH CARE FACS RE | 771902HR7 | $148K | 0.06 | 135000 | DBT | US |
| BLACK BELT ENERGY GAS DIST AL | 09182NBR0 | $147K | 0.06 | 145000 | DBT | US |
| DELAWARE ST TRANSPRTN AUTH TRA | 246428J98 | $147K | 0.06 | 140000 | DBT | US |
| NEW JERSEY ST TURNPIKE AUTH TU | 6461396K6 | $147K | 0.06 | 145000 | DBT | US |
| AUSTIN TX WTR & WSTWTR SYS REV | 052477P34 | $146K | 0.06 | 145000 | DBT | US |
| UNIV OF CALIFORNIA CA REVENUES | 91412HAR4 | $146K | 0.06 | 140000 | DBT | US |
| MATAGORDA CNTY TX NAV DIST #1 | 576528CY7 | $145K | 0.06 | 140000 | DBT | US |
| CHICAGO IL | 167486L80 | $145K | 0.06 | 140000 | DBT | US |
| DALLAS-FORT WORTH TX INTERNATI | 23503CAZ0 | $143K | 0.06 | 130000 | DBT | US |
| JOHNSON CITY TN HLTH & EDUCTNL | 478271KS7 | $143K | 0.06 | 130000 | DBT | US |
| LOS ANGELES CA UNIF SCH DIST | 5446465A6 | $143K | 0.06 | 145000 | DBT | US |
| OHIO ST | 677523PE6 | $143K | 0.06 | 125000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WXR8 | $143K | 0.06 | 140000 | DBT | US |
| NEW JERSEY ST ECON DEV AUTH RE | 64577BTR5 | $142K | 0.06 | 140000 | DBT | US |
| CHICAGO IL | 167486N88 | $140K | 0.06 | 145000 | DBT | US |
| NEW HAVEN CA UNIF SCH DIST | 645002XL5 | $139K | 0.06 | 175000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WR79 | $138K | 0.06 | 120000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QEQ3 | $138K | 0.06 | 125000 | 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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