TRUST FOR PROFESSIONAL MANAGERS - 89834G778
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepared Retirement Institute LLC | History | Reduced | 91,666 | 1,792 | 0.89% | 1.16% | 1 | -29,181 | -24.15% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 70,425 | 1,377 | 0.0% | 0.0% | 2 | -5,101 | -6.75% | Q1 2026 | May 15, 2026 |
| Westmount Partners, LLC | History | Reduced | 17,831 | 348 | 0.09% | 0.12% | 3 | -7,094 | -28.46% | Q1 2026 | Apr 16, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 17,031 | 333 | 0.03% | 0.03% | 4 | -1,038 | -5.74% | Q1 2026 | Apr 13, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 10,771 | 204 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | No change | 1,300 | 25 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 555 | 10 | 0.0% | — | 7 | +555 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 63 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -187,779 | -100.0% | Q1 2026 | May 21, 2026 |
| Balance Wealth, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -83,861 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,855 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Westbourne Investment Advisors, Inc. | History | No change | 29,839 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |