Trust for Professional ManagETF
13F holders, Q2 2024 (June 30)11holders −1
1new positions
2sold out
$21.37avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Trust for Professional Manag in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Morton Capital Management LLC ($34.4M), Prepared Retirement Institute LLC ($10.5M) and Westmount Partners, LLC ($1.6M).
- Company
- Trust for Professional Manag
- CUSIP
- 89834G778
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 60,518 shares bought and 50,843 shares sold, net +9,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Morton Capital Management LLC | 8.18% | Add +3.7% | 1,590,812 | $34.4M |
| Prepared Retirement Institute LLC | 6.95% | Add +0.5% | 484,082 | $10.5M |
| Westmount Partners, LLC | 0.54% | Add +0.5% | 75,373 | $1.6M |
| Ellsworth Advisors, LLC | 0.18% | Reduce -18.6% | 29,078 | $630K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 25,361 | $549K |
| Compass Ion Advisors, LLC | 0.05% | No change | 16,738 | $358K |
| US Bancorp \de | 0.00% | No change | 13,111 | $284K |
| EP Wealth Advisors, LLC | 0.00% | No change | 11,100 | $240K |
| Bank of America Corp. | 0.00% | Reduce -85.8% | 7,292 | $158K |
| Osaic Holdings, Inc. | 0.00% | New | 52 | $1K |
| Westbourne Investment Advisors, Inc. | 0.00% | No change | 29,839 | $0 |
"% of holder's portfolio" is TRUST FOR PROFESSIONAL MANAG's weight in each manager's 13F, not the share of Trust for Professional Manag the manager owns.