Company profile
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
13 Mar 24
N-CEN
Annual report (registered investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 24
N-PX
Annual report of proxy voting record
31 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
Latest ownership filings
NPORT-P
CrossingBridge Responsible Credit Fund (Dec 2023 report)
27 Feb 24
NPORT-P
CrossingBridge Ultra-Short Duration Fund (Dec 2023 report)
27 Feb 24
NPORT-P
CrossingBridge Low Duration High Yield Fund (Dec 2023 report)
27 Feb 24
NPORT-P
RiverPark Strategic Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
CrossingBridge Pre-Merger SPAC ETF (Dec 2023 report)
27 Feb 24
NPORT-P
Terra Firma US Concentrated Realty Equity Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Performance Trust Strategic Bond Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Performance Trust Municipal Bond Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Performance Trust Credit Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Convergence Long/Short Equity ETF (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ActivePassive Core Bond ETF | APCB | -2.28 | -1.35 | 4.17 | 108.90 mm | 519 | Nov 2023 |
ActivePassive Intermediate Municipal Bond ETF | APMU | -1.84 | -0.28 | 3.77 | 33.27 mm | 160 | Nov 2023 |
ActivePassive International Equity ETF | APIE | -3.07 | -3.67 | 8.55 | 88.33 mm | 270 | Nov 2023 |
ActivePassive U.S. Equity ETF | APUE | -4.69 | -2.38 | 8.90 | 202.84 mm | 239 | Nov 2023 |
Barrett Growth Fund | BGRWX | 6.14 | 2.94 | 25.64 mm | 35 | Aug 2023 | |
Bright Rock Mid Cap Growth Fund | BQMGX | -5.84 | -3.83 | 9.37 | 80.75 mm | 33 | Nov 2023 |
Bright Rock Quality Large Cap Fund | BQLCX | -3.85 | -1.58 | 7.19 | 354.42 mm | 41 | Nov 2023 |
Convergence Long/Short Equity ETF | CLSE | -0.54 | 0.13 | 5.19 | 46.54 mm | 353 | Nov 2023 |
Convergence Long/Short Equity Fund | MARNX | -2.95 | 2.06 | 41.78 mm | 313 | Nov 2021 | |
CrossingBridge Low Duration High Yield Fund | CBLVX, CBLDX | 630.34 mm | 111 | Sep 2023 | |||
CrossingBridge Pre-Merger SPAC ETF | SPC | 69.03 mm | 42 | Sep 2023 | |||
CrossingBridge Responsible Credit Fund | CBRDX | 1.27 | 1.07 | 29.23 mm | 62 | Sep 2023 | |
CrossingBridge Ultra-Short Duration Fund | CBUDX | 96.29 mm | 73 | Sep 2023 | |||
Dearborn Partners Rising Dividend Fund | DRDAX, DRDCX, DRDIX | -4.08 | -2.51 | 7.62 | 499.41 mm | 50 | Nov 2023 |
Jensen Global Quality Growth Fund | JGQYX, JGQSX, JGQIX | -5.42 | -1.53 | 8.88 | 46.94 mm | 34 | Nov 2023 |
Jensen Quality Value Fund | JNVIX, JNVSX, JNVYX | -4.41 | -4.86 | 9.48 | 178.78 mm | 40 | Nov 2023 |
Mairs & Power Balanced Fund | MAPOX | -2.31 | 7.78 | 5.07 | 780.19 mm | 266 | Dec 2023 |
Mairs & Power Growth Fund | MPGFX | -1.89 | 9.84 | 5.62 | 5.02 bn | 47 | Dec 2023 |
Mairs & Power Minnesota Municipal Bond ETF | MINN | -1.13 | 7.02 | 2.98 | 18.47 mm | 95 | Dec 2023 |
Mairs & Power Small Cap Fund | MSCFX | -7.69 | 10.04 | 11.59 | 332.04 mm | 43 | Dec 2023 |
Marketfield Fund | MFLDX, MFADX, MFCDX | 3.25 | -1.87 | 4.98 | 194.81 mm | 51 | Dec 2021 |
Performance Trust Credit Fund | PTCRX | -1.36 | -1.16 | 4.33 | 93.81 mm | 96 | Nov 2023 |
Performance Trust Municipal Bond Fund | PTIMX, PTRMX | -3.37 | -1.45 | 7.70 | 614.10 mm | 221 | Nov 2023 |
Performance Trust Strategic Bond Fund | PTIAX, PTAOX, PTCOX | -0.01 | -0.23 | 5.78 bn | 1,353 | Aug 2023 | |
PMC Core Fixed Income Fund | PMFIX, PMFQX | -2.46 | -1.64 | 4.83 | 424.23 mm | 744 | Nov 2023 |
PMC Diversified Equity Fund | PMDEX, PMDQX | -3.61 | -3.86 | 9.03 | 1.06 bn | 916 | Nov 2023 |
RiverPark Strategic Income Fund | RSIIX, RSIVX | 399.97 mm | 151 | Sep 2023 | |||
Rockefeller Climate Solutions Fund | RKCIX, RKCAX | -6.95 | -7.41 | 9.79 | 85.06 mm | 50 | Nov 2023 |
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 | -3.72 | -5.91 | 9.19 | 62.10 mm | 42 | Nov 2023 |
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 | 1.87 | -3.17 | -6.41 | 20.74 mm | 15 | Sep 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 12 |
Opened positions | 3 |
Closed positions | 0 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 33.46 bn |
Total shares | 1.57 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Morton Capital Management | 1.41 mm | $30.64 bn |
Ellsworth Advisors | 53.22 k | $1.16 bn |
Westbourne Investment Advisors | 29.84 k | $1.00 k |
Compass Ion Advisors | 15.66 k | $340.09 mm |
BAC Bank Of America | 13.43 k | $291.77 mm |
USB U.S. Bancorp. | 13.11 k | $284.77 mm |
Susquehanna International | 11.97 k | $260.08 mm |
EP Wealth Advisors | 11.10 k | $241.09 mm |
Financial Advisory Service | 10.90 k | $236.79 mm |
Signaturefd | 198.00 | $4.30 mm |