TRUST FOR PROFESSIONAL MANAGERS - STBF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | History | No change | 335,607 | 8,517 | 0.32% | 0.32% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 238,483 | 6,052 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DKM Wealth Management, Inc. | History | No change | 206,695 | 5,245 | 3.43% | 3.43% | 3 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BLUE JEAN FINANCIAL LLC | History | No change | 113,106 | 2,870 | 2.0% | 2.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Reduced | 80,811 | 2,009 | 1.29% | 1.28% | 5 | -2,212 | -2.66% | Q3 2026 | Oct 07, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 43,140 | 1,094 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Private Advisor Group, LLC | History | No change | 40,888 | 1,037 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 34,977 | 887 | 0.41% | 0.41% | 8 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 29,386 | 745 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Wealth Management, Inc. | History | No change | 29,137 | 739 | 0.26% | 0.26% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Convergence Financial, LLC | History | No change | 27,703 | 703 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sanctuary Advisors, LLC | History | No change | 23,152 | 587 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Acorn Wealth Advisors, LLC | History | No change | 21,052 | 534 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Summit Financial, LLC | History | No change | 20,565 | 521 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 17,000 | 431 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 16,500 | 418 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | No change | 11,285 | 286 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 11,172 | 283 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kellett Wealth Advisors, LLC | History | No change | 10,472 | 265 | 0.12% | 0.12% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 10,420 | 264 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,027 | 254 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 9,244 | 234 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 8,223 | 208 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 7,300 | 185 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,410 | 111 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |