Company profile
Ticker
APUE, APCB, APMU, APIE
Exchange
Employees
Incorporated
Location
Former names
ZODIAC TRUST
SEC CIK
APUE stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
20 Aug 24
N-CEN
Annual report (registered investment company)
14 Aug 24
CERT
Certification of approval for exchange listing
9 Aug 24
8-A12B
Registration of securities on exchange
9 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 24
N-CEN
Annual report (registered investment company)
7 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
Latest ownership filings
NPORT-P
CrossingBridge Pre-Merger SPAC ETF (Jun 2024 report)
22 Aug 24
NPORT-P
RiverPark Strategic Income Fund (Jun 2024 report)
22 Aug 24
NPORT-P
CrossingBridge Low Duration High Yield Fund (Jun 2024 report)
22 Aug 24
NPORT-P
CrossingBridge Ultra-Short Duration Fund (Jun 2024 report)
22 Aug 24
NPORT-P
CrossingBridge Responsible Credit Fund (Jun 2024 report)
22 Aug 24
NPORT-P
Mairs & Power Balanced Fund (Jun 2024 report)
13 Aug 24
NPORT-P
Mairs & Power Small Cap Fund (Jun 2024 report)
13 Aug 24
NPORT-P
Mairs & Power Growth Fund (Jun 2024 report)
13 Aug 24
NPORT-P
Mairs & Power Minnesota Municipal Bond ETF (Jun 2024 report)
13 Aug 24
NPORT-P
Performance Trust Total Return Bond Fund (May 2024 report)
30 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ActivePassive Core Bond ETF | APCB | 0.82 | -2.21 | 1.48 | 688.58 mm | 1,103 | May 2024 |
ActivePassive Intermediate Municipal Bond ETF | APMU | -0.18 | -0.78 | -0.61 | 129.57 mm | 567 | May 2024 |
ActivePassive International Equity ETF | APIE | 3.43 | -2.46 | 4.35 | 717.02 mm | 387 | May 2024 |
ActivePassive U.S. Equity ETF | APUE | 3.39 | -4.40 | 4.81 | 1.47 bn | 306 | May 2024 |
Barrett Growth Fund | BGRWX | 6.14 | 2.94 | 25.64 mm | 35 | Aug 2023 | |
Bright Rock Mid Cap Growth Fund | BQMGX | 3.47 | -4.43 | 2.25 | 87.88 mm | 32 | May 2024 |
Bright Rock Quality Large Cap Fund | BQLCX | 2.72 | -3.37 | 2.08 | 384.70 mm | 41 | May 2024 |
Column Mid Cap Fund | CFMCX | 4.13 | -5.29 | 2.42 | 871.30 mm | 716 | May 2024 |
Column Mid Cap Select Fund | CFMSX | 3.89 | -5.79 | 2.27 | 1.82 bn | 211 | May 2024 |
Column Small Cap Fund | CFSLX | 4.27 | -6.32 | 4.46 | 403.03 mm | 1,007 | May 2024 |
Column Small Cap Select Fund | CFSSX | 4.62 | -5.97 | 5.62 | 969.14 mm | 382 | May 2024 |
Convergence Long/Short Equity ETF | CLSE | 4.30 | -1.87 | 4.16 | 145.95 mm | 356 | May 2024 |
Convergence Long/Short Equity Fund | MARNX | -2.95 | 2.06 | 41.78 mm | 313 | Nov 2021 | |
CrossingBridge Low Duration High Yield Fund | CBLVX, CBLDX | 789.96 mm | 123 | Mar 2024 | |||
CrossingBridge Pre-Merger SPAC ETF | SPC | 0.40 | 72.02 mm | 41 | Mar 2024 | ||
CrossingBridge Responsible Credit Fund | CBRDX | 1.09 | 38.28 mm | 67 | Mar 2024 | ||
CrossingBridge Ultra-Short Duration Fund | CBUDX | 116.74 mm | 73 | Mar 2024 | |||
Dearborn Partners Rising Dividend Fund | DRDAX, DRDCX, DRDIX | 1.93 | -4.12 | 2.75 | 556.62 mm | 50 | May 2024 |
Jensen Global Quality Growth Fund | JGQYX, JGQSX, JGQIX | 1.18 | -4.87 | 3.30 | 55.67 mm | 33 | May 2024 |
Jensen Quality Value Fund | JNVIX, JNVSX, JNVYX | 3.70 | -5.16 | 2.17 | 196.77 mm | 41 | May 2024 |
Mairs & Power Balanced Fund | MAPOX | -3.53 | 2.16 | 1.29 | 765.22 mm | 264 | Jun 2024 |
Mairs & Power Growth Fund | MPGFX | -4.81 | 5.06 | 3.17 | 5.56 bn | 48 | Jun 2024 |
Mairs & Power Minnesota Municipal Bond ETF | MINN | -1.55 | -0.91 | 1.99 | 19.27 mm | 97 | Jun 2024 |
Mairs & Power Small Cap Fund | MSCFX | -4.06 | 1.60 | -0.03 | 312.09 mm | 39 | Jun 2024 |
Marketfield Fund | MFLDX, MFADX, MFCDX | 3.25 | -1.87 | 4.98 | 194.81 mm | 51 | Dec 2021 |
Performance Trust Multisector Bond Fund | PTCRX | 1.17 | -0.93 | 1.55 | 121.30 mm | 119 | May 2024 |
Performance Trust Municipal Bond Fund | PTIMX, PTRMX | -1.60 | 705.78 mm | 273 | May 2024 | ||
Performance Trust Short Term Bond ETF | STBF | 10.51 mm | 46 | May 2024 | |||
Performance Trust Total Return Bond Fund | PTIAX, PTAOX, PTCOX | 1.08 | -2.12 | 1.27 | 7.18 bn | 1,503 | May 2024 |
PMC Core Fixed Income Fund | PMFIX, PMFQX | 3.70 | -1.15 | 318.40 mm | 694 | Feb 2024 | |
PMC Diversified Equity Fund | PMDEX, PMDQX | 5.73 | 4.08 | 835.08 mm | 782 | Feb 2024 | |
RiverPark Strategic Income Fund | RSIIX, RSIVX | 1.11 | 433.26 mm | 141 | Mar 2024 | ||
Rockefeller Climate Solutions Fund | RKCIX, RKCAX | 3.82 | -3.02 | 2.99 | 95.05 mm | 48 | May 2024 |
Rockefeller Core Taxable Bond Fund | RCFIX | -2.99 | -3.97 | 55.28 mm | 63 | May 2022 | |
Rockefeller Equity Allocation Fund | ROCKX | -0.60 | -6.21 | 41.76 mm | 121 | May 2022 | |
Rockefeller Intermediate Tax Exempt National Bond Fund | RCTEX | -2.91 | -2.83 | 1.39 | 69.40 mm | 54 | May 2022 |
Rockefeller Intermediate Tax Exempt New York Bond Fund | RCNYX | -2.84 | -2.67 | 1.50 | 34.84 mm | 41 | May 2022 |
Rockefeller US Small Cap Core Fund | RKSYX, RKSAX, RKSIX | 2.74 | -5.77 | 3.54 | 87.47 mm | 40 | May 2024 |
Snow Capital Long/Short Opportunity Fund | SNOAX, SNOCX, SNOIX | -1.85 | -2.01 | 1.52 | 112.87 mm | 91 | Aug 2021 |
Snow Capital Small Cap Value Fund | SNWAX, SNWCX, SNWIX | -4.19 | -3.89 | 2.47 | 23.06 mm | 46 | Aug 2021 |
Terra Firma US Concentrated Realty Equity Fund | TFRIX, TFREX | -4.11 | 2.33 | 1.09 | 21.13 mm | 18 | Mar 2024 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 42 |
Opened positions | 42 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 3.25 tn |
Total shares | 106.88 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Envestnet Portfolio Solutions | 75.24 mm | $2.31 tn |
Envestnet Asset Management | 23.49 mm | $718.33 bn |
Atria Wealth Solutions | 2.52 mm | $77.20 bn |
Morton Capital Management | 1.59 mm | $34.44 bn |
LPL Financial | 854.06 k | $26.16 bn |
National Asset Management | 654.26 k | $20.05 bn |
MML Investors Services | 549.21 k | $16.83 mm |
Advisor | 457.18 k | $14.05 bn |
Principal Securities | 411.50 k | $12.51 bn |
Jane Street | 170.56 k | $4.68 bn |