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 |
|---|---|---|---|---|---|---|
| ILLINOIS ST | 4521526K2 | $137K | 0.06 | 130000 | DBT | US |
| ILLINOIS ST | 452153ED7 | $137K | 0.06 | 125000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JAP1 | $137K | 0.06 | 135000 | DBT | US |
| CHANDLER AZ INDL DEV AUTH INDL | 158862CC4 | $136K | 0.06 | 135000 | DBT | US |
| HOUSTON TX UTILITY SYS REVENUE | 44244CT23 | $136K | 0.06 | 120000 | DBT | US |
| CLEVELAND CNTY OK INDEP SCH DI | 186054JM5 | $136K | 0.06 | 135000 | DBT | US |
| INDIANAPOLIS IN GAS UTILITY RE | 455398NN3 | $135K | 0.06 | 135000 | DBT | US |
| UTAH CNTY UT HOSP REVENUE | 917393DF4 | $135K | 0.06 | 135000 | DBT | US |
| KING CNTY WA SCH DIST #411 ISS | 4952244L8 | $134K | 0.06 | 130000 | DBT | US |
| TEXAS ST WTR DEV BRD | 8828546T4 | $134K | 0.06 | 125000 | DBT | US |
| CALIFORNIA ST | 13063DBX5 | $134K | 0.06 | 130000 | DBT | US |
| CLARK CNTY NV POLL CONTROL REV | 181008BD4 | $133K | 0.06 | 145000 | DBT | US |
| DENVER CITY & CNTY CO SCH DIST | 249174YB3 | $132K | 0.06 | 130000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSO | 64990FVY7 | $132K | 0.06 | 130000 | DBT | US |
| LOUISIANA ST LOCAL GOVT ENVRNM | 54628CDX7 | $132K | 0.06 | 135000 | DBT | US |
| KENDALL KANE & WILL CNTYS IL C | 488764YH8 | $132K | 0.06 | 125000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHJ8 | $131K | 0.06 | 120000 | DBT | US |
| OHIO ST | 677523GM8 | $131K | 0.06 | 120000 | DBT | US |
| ILLINOIS ST | 452153GJ2 | $131K | 0.06 | 120000 | DBT | US |
| OHIO ST HOSP REVENUE | 67756CGB8 | $131K | 0.06 | 120000 | DBT | US |
| UNIV OF ILLINOIS IL REVENUES | 914353QN0 | $131K | 0.06 | 120000 | DBT | US |
| WISCONSIN ST TRANSPRTN REVENUE | 9771234S4 | $131K | 0.06 | 115000 | DBT | US |
| PENNSYLVANIA ST HSG FIN AGY SF | 7087963Y1 | $131K | 0.06 | 135000 | DBT | US |
| TEXAS ST WTR DEV BRD | 882854Y89 | $130K | 0.06 | 135000 | DBT | US |
| SUFFOLK CNTY NY WTR AUTH WTRWK | 864784DQ3 | $130K | 0.06 | 130000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY | 546749AR3 | $129K | 0.06 | 130000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHK5 | $129K | 0.06 | 120000 | DBT | US |
| CHICAGO IL | 167486M22 | $129K | 0.06 | 125000 | DBT | US |
| GEORGIA ST | 3733844H6 | $129K | 0.06 | 135000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136EP2 | $128K | 0.06 | 130000 | DBT | US |
| VIRGINIA ST CMWLTH TRANSPRTN B | 927793X95 | $128K | 0.06 | 125000 | DBT | US |
| OSSEO MN INDEP SCH DIST #279 | 6884432C3 | $127K | 0.05 | 115000 | DBT | US |
| INDIANA ST FIN AUTH HIGHWAY RE | 45470RCV6 | $126K | 0.05 | 125000 | DBT | US |
| CHICAGO IL | 167486M48 | $125K | 0.05 | 130000 | DBT | US |
| KENTUCKY ST PUBLIC ENERGY AUTH | 74440DEL4 | $125K | 0.05 | 120000 | DBT | US |
| CALIFORNIA ST PUBLIC WKS BRD L | 13068XHJ1 | $125K | 0.05 | 110000 | DBT | US |
| FAYETTEVILLE AR SALES & USE TA | 312673FR2 | $125K | 0.05 | 125000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JH38 | $125K | 0.05 | 125000 | DBT | US |
| NEW YORK ST HSG FIN AGY AFFORD | 64987JA27 | $125K | 0.05 | 125000 | DBT | US |
| ILLINOIS ST | 452153CS6 | $125K | 0.05 | 115000 | DBT | US |
| TARRANT TX REGL WTR DIST WTR R | 876443VL3 | $124K | 0.05 | 115000 | DBT | US |
| BUCKEYE OH TOBACCO SETTLEMENT | 118217CP1 | $123K | 0.05 | 115000 | DBT | US |
| GARLAND TX INDEP SCH DIST | 366155Z36 | $123K | 0.05 | 110000 | DBT | US |
| DIST OF COLUMBIA | 25476FXG8 | $122K | 0.05 | 115000 | DBT | US |
| MET TRANSPRTN AUTH NY DEDICATE | 59259N7F4 | $121K | 0.05 | 125000 | DBT | US |
| WASHINGTON ST HLTH CARE FACS A | 93978HRK3 | $121K | 0.05 | 120000 | DBT | US |
| WASHINGTON ST HLTH CARE FACS A | 93978HVB8 | $120K | 0.05 | 120000 | DBT | US |
| NEW YORK NY | 64966MFT1 | $120K | 0.05 | 120000 | DBT | US |
| MET TRANSPRTN AUTH NY DEDICATE | 59259NR70 | $120K | 0.05 | 120000 | DBT | US |
| CALIFORNIA ST HLTH FACS FING A | 13032UT57 | $119K | 0.05 | 110000 | 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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