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APIE — TRUST FOR PROFESSIONAL MANAG

Reported value held$3.17M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$983.61K · 25.38K sh
New / Add / Cut / Exit0 / 2 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -68.0% (-53.88K sh)
Institutional value change Down -64.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding APIE (TRUST FOR PROFESSIONAL MANAG) in their latest 13F filings, with a combined reported value of $983.61K across 25.38K shares. That is -68.0% by share count (-53.88K shares) versus the previous quarter, while reported value moved -64.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 17.80K $689.73K 0.00% Reduce
Morgan Stanley history 4.24K $164.30K 0.00% Add
UBS Group AG history 2.21K $85.66K 0.00% Add
PNC Financial Services history 1.13K $43.91K 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 55.01K $1.94M 0.00% Add
Principal Global Investors history 18.70K $659.14K 0.00% Add
Morgan Stanley history 2.91K $102.72K 0.00% Hold
PNC Financial Services history 1.82K $64.16K 0.00% Add
UBS Group AG history 815 $28.73K 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 25.10K $891.26K 0.00% Add
Principal Global Investors history 18.33K $650.76K 0.00% Reduce
Morgan Stanley history 2.91K $103.48K 0.00% Hold
UBS Group AG history 201 $7.14K 0.00% Hold
PNC Financial Services history 39 $1.39K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 19.45K $704.59K 0.00% Add
Citadel Advisors history 13.07K $463.85K 0.00% Add
Morgan Stanley history 2.91K $103.42K 0.00% Hold
Fidelity Management & Research (FMR) history 2.06K $73.07K 0.00% New
UBS Group AG history 201 $7.13K 0.00% Reduce
PNC Financial Services history 76 $2.70K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 17.56K $585.20K 0.00% Reduce
Citadel Advisors history 7.43K $247.47K 0.00% New
Morgan Stanley history 2.91K $97.09K 0.00% Reduce
UBS Group AG history 400 $13.33K 0.00% Hold
PNC Financial Services history 83 $2.77K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Principal Global Investors history 20.57K $618.49K 0.00% Add
Morgan Stanley history 5.34K $160.55K 0.00% Add
Bank of America Corp history 2.30K $69.14K 0.00% Reduce
UBS Group AG history 400 $12.02K 0.00% Reduce
PNC Financial Services history 83 $2.50K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q2 2023
Principal Global Investors 17.80K 18.70K 18.33K 19.45K 17.56K 20.57K 17.62K 16.67K — —
Morgan Stanley 4.24K 2.91K 2.91K 2.91K 2.91K 5.34K 1.70K 3.69K 1.70K —
UBS Group AG 2.21K 815 201 201 400 400 723 3.40K 1.27K 800
PNC Financial Services 1.13K 1.82K 39 76 83 83 89 — — —
Citadel Advisors — 55.01K 25.10K 13.07K 7.43K — — — — —
Fidelity Management & Research (FMR) — — — 2.06K — — — — 1 —
Bank of America Corp — — — — — 2.30K 3.47K — — —
Wells Fargo & Co — — — — — — — 3.35K — —

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