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 |
|---|---|---|---|---|---|---|
| CHICAGO IL BRD OF EDU | 167501XD2 | $119K | 0.05 | 130000 | DBT | US |
| PLANO TX INDEP SCH DIST | 727199B59 | $118K | 0.05 | 110000 | DBT | US |
| CALIFORNIA ST | 13063DLL0 | $118K | 0.05 | 105000 | DBT | US |
| MET PIER & EXPOSITION AUTH IL | 592247J68 | $118K | 0.05 | 140000 | DBT | US |
| TRIBOROUGH NY BRIDGE & TUNNEL | 89602NF82 | $117K | 0.05 | 135000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QEY6 | $117K | 0.05 | 110000 | DBT | US |
| NORTH CAROLINA ST GRANT ANTICI | 658268FD4 | $117K | 0.05 | 105000 | DBT | US |
| BREVARD CNTY FL SCH BRD COPS | 107431LJ5 | $117K | 0.05 | 110000 | DBT | US |
| LOS ANGELES CA DEPT OF WTR & P | 544532NR1 | $117K | 0.05 | 105000 | DBT | US |
| MINNESOTA ST COPS | 604140XK4 | $116K | 0.05 | 105000 | DBT | US |
| CENTRL FL EXPRESSWAY AUTH SR L | 153476GT7 | $116K | 0.05 | 110000 | DBT | US |
| ADAMS & ARAPAHOE CNTYS CO JT S | 0054823C6 | $116K | 0.05 | 115000 | DBT | US |
| COLORADO ST HLTH FACS AUTH REV | 19648FYA6 | $116K | 0.05 | 105000 | DBT | US |
| ILLINOIS ST | 452153JS9 | $116K | 0.05 | 105000 | DBT | US |
| WISCONSIN ST | 97705MYD1 | $116K | 0.05 | 105000 | DBT | US |
| WISCONSIN ST | 97705MGQ2 | $116K | 0.05 | 115000 | DBT | US |
| LOUISVILLE & JEFFERSON CNTY KY | 54659LCE2 | $116K | 0.05 | 110000 | DBT | US |
| NEW YORK NY | 64966MHE2 | $116K | 0.05 | 115000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BFF7 | $116K | 0.05 | 105000 | DBT | US |
| CHICAGO IL MET WTR RECLAMATION | 167560MX6 | $115K | 0.05 | 100000 | DBT | US |
| AURORA CO WTR REVENUE | 051595AY2 | $115K | 0.05 | 115000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 64613CAL2 | $115K | 0.05 | 110000 | DBT | US |
| LOS ANGELES CA MUNI IMPT CORPL | 544587H35 | $115K | 0.05 | 115000 | DBT | US |
| FLORIDA ST | 34115PAJ4 | $115K | 0.05 | 105000 | DBT | US |
| FLORIDA ST BRD OF EDU PUBLIC E | 34153QUN4 | $114K | 0.05 | 105000 | DBT | US |
| DIST OF COLUMBIA WTR & SWR AUT | 254845TU4 | $114K | 0.05 | 100000 | DBT | US |
| MINNESOTA ST | 60412AP64 | $114K | 0.05 | 100000 | DBT | US |
| DALLAS TX AREA RAPID TRANSIT S | 235241TA4 | $114K | 0.05 | 110000 | DBT | US |
| CALIFORNIA ST PUBLIC WKS BRD L | 13068XGP8 | $113K | 0.05 | 105000 | DBT | US |
| OHIO ST WTR DEV AUTH WTR POLL | 67766WYU0 | $113K | 0.05 | 105000 | DBT | US |
| NORTH CAROLINA ST LTD OBLIG | 65829QEH3 | $113K | 0.05 | 115000 | DBT | US |
| DIST OF COLUMBIA | 25476FF94 | $113K | 0.05 | 100000 | DBT | US |
| MIAMI-DADE CNTY FL WTR & SWR R | 59334DKA1 | $113K | 0.05 | 110000 | DBT | US |
| PRINCE GEORGES CNTY MD | 7417016Y7 | $113K | 0.05 | 105000 | DBT | US |
| MASSACHUSETTS ST | 57582RQE9 | $113K | 0.05 | 115000 | DBT | US |
| CHICAGO IL MIDWAY ARPT REVENUE | 167562SS7 | $112K | 0.05 | 100000 | DBT | US |
| WISCONSIN ST | 97705MYE9 | $112K | 0.05 | 100000 | DBT | US |
| DELAWARE ST | 246381PM3 | $111K | 0.05 | 105000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EXT0 | $111K | 0.05 | 110000 | DBT | US |
| OHIO ST HOSP FAC REVENUE | 677561KD3 | $111K | 0.05 | 110000 | DBT | US |
| ILLINOIS ST FIN AUTH REVENUE | 45204EYA0 | $111K | 0.05 | 110000 | DBT | US |
| OHIO ST WTR DEV AUTH POLL CONT | 677660UU4 | $111K | 0.05 | 110000 | DBT | US |
| CHICAGO IL MET WTR RECLAMATION | 167560SZ5 | $111K | 0.05 | 110000 | DBT | US |
| REGL CO TRANSPRTN DIST PRIV AC | 759151BQ5 | $111K | 0.05 | 110000 | DBT | US |
| ILLINOIS ST | 452153GD5 | $109K | 0.05 | 105000 | DBT | US |
| VIRGINIA ST PUB BLDG AUTH PUBL | 928173AH6 | $109K | 0.05 | 100000 | DBT | US |
| ILLINOIS ST | 452153CU1 | $109K | 0.05 | 100000 | DBT | US |
| NEW JERSEY ST TRANSPRTN TRUST | 646136WP2 | $109K | 0.05 | 135000 | DBT | US |
| COLORADO ST COPS | 196711TY1 | $108K | 0.05 | 105000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BAK4 | $108K | 0.05 | 95000 | 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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