Trust for Professional Manag (APUE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow APUE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 62

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.2

+15.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of APUE (all 13F filers)

Envestnet Asset Management26.3 MWealth adviser+927 K
Envestnet Portfolio Solutions24.7 MType not verified−173 K
LPL Financial2.1 MWealth adviser+104 K
Principal Securities1.5 MType not verified+115 K
MML Investors Services922 KWealth adviser+44 K
B. Riley Wealth Advisors511 KWealth adviser+81 K
Cetera Investment Advisers486 KWealth adviser+147 K
&partners440 KType not verified−8,309
Osaic Holdings404 KWealth adviser+1,802
Park Avenue Securities327 KWealth adviser+327 K

Filer	Type
Envestnet Asset Management	Wealth adviser	26.3 M	+927 K	$1.2 bn
Envestnet Portfolio Solutions	Type not verified	24.7 M	−173 K	$1.1 bn
LPL Financial	Wealth adviser	2.1 M	+104 K	$95.3M
Principal Securities	Type not verified	1.5 M	+115 K	$68.6M
MML Investors Services	Wealth adviser	922 K	+44 K	$42.6M
B. Riley Wealth Advisors	Wealth adviser	511 K	+81 K	$23.4M
Cetera Investment Advisers	Wealth adviser	486 K	+147 K	$22.4M
&partners	Type not verified	440 K	−8,309	$20.6M
Osaic Holdings	Wealth adviser	404 K	+1,802	$18.7M
Park Avenue Securities	Wealth adviser	327 K	+327 K	$15.1M

Envestnet Asset Management
Shares
26.3 M
Change
+927 K
See more
Type
Wealth adviser
Value
$1.2 bn
Envestnet Portfolio Solutions
Shares
24.7 M
Change
−173 K
See more
Type
Type not verified
Value
$1.1 bn
LPL Financial
Shares
2.1 M
Change
+104 K
See more
Type
Wealth adviser
Value
$95.3M
Principal Securities
Shares
1.5 M
Change
+115 K
See more
Type
Type not verified
Value
$68.6M
MML Investors Services
Shares
922 K
Change
+44 K
See more
Type
Wealth adviser
Value
$42.6M
B. Riley Wealth Advisors
Shares
511 K
Change
+81 K
See more
Type
Wealth adviser
Value
$23.4M
Cetera Investment Advisers
Shares
486 K
Change
+147 K
See more
Type
Wealth adviser
Value
$22.4M
&partners
Shares
440 K
Change
−8,309
See more
Type
Type not verified
Value
$20.6M
Osaic Holdings
Shares
404 K
Change
+1,802
See more
Type
Wealth adviser
Value
$18.7M
Park Avenue Securities
Shares
327 K
Change
+327 K
See more
Type
Wealth adviser
Value
$15.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗