Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
7 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 24
N-CSR
Certified annual shareholder report (management investment company)
2 May 24
N-CSR
Certified annual shareholder report (management investment company)
30 Apr 24
CERT
Certification of approval for exchange listing
8 Apr 24
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
Latest ownership filings
NPORT-P
CrossingBridge Pre-Merger SPAC ETF (Mar 2024 report)
29 May 24
NPORT-P
CrossingBridge Low Duration High Yield Fund (Mar 2024 report)
29 May 24
NPORT-P
CrossingBridge Ultra-Short Duration Fund (Mar 2024 report)
29 May 24
NPORT-P
CrossingBridge Responsible Credit Fund (Mar 2024 report)
29 May 24
NPORT-P
RiverPark Strategic Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Terra Firma US Concentrated Realty Equity Fund (Mar 2024 report)
22 May 24
NPORT-P
Mairs & Power Balanced Fund (Mar 2024 report)
21 May 24
NPORT-P
Mairs & Power Growth Fund (Mar 2024 report)
21 May 24
NPORT-P
Mairs & Power Small Cap Fund (Mar 2024 report)
21 May 24
NPORT-P
Mairs & Power Minnesota Municipal Bond ETF (Mar 2024 report)
21 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ActivePassive Core Bond ETF | APCB | 3.44 | -0.14 | -1.28 | 251.31 mm | 787 | Feb 2024 |
ActivePassive Intermediate Municipal Bond ETF | APMU | 1.60 | -0.22 | -0.01 | 71.40 mm | 333 | Feb 2024 |
ActivePassive International Equity ETF | APIE | 4.27 | -0.67 | 3.77 | 262.63 mm | 295 | Feb 2024 |
ActivePassive U.S. Equity ETF | APUE | 5.14 | 1.66 | 5.36 | 574.05 mm | 264 | Feb 2024 |
Barrett Growth Fund | BGRWX | 6.14 | 2.94 | 25.64 mm | 35 | Aug 2023 | |
Bright Rock Mid Cap Growth Fund | BQMGX | 4.88 | 6.18 | 88.58 mm | 32 | Feb 2024 | |
Bright Rock Quality Large Cap Fund | BQLCX | 3.29 | 2.54 | 3.92 | 386.81 mm | 40 | Feb 2024 |
Column Mid Cap Fund | CFMCX | 4.00 | -0.77 | 5.52 | 852.66 mm | 720 | Feb 2024 |
Column Mid Cap Select Fund | CFMSX | 4.30 | -1.25 | 4.85 | 1.70 bn | 214 | Feb 2024 |
Column Small Cap Fund | CFSLX | 6.20 | -2.26 | 3.85 | 380.59 mm | 995 | Feb 2024 |
Column Small Cap Select Fund | CFSSX | 6.10 | -0.57 | 4.64 | 729.60 mm | 383 | Feb 2024 |
Convergence Long/Short Equity ETF | CLSE | 1.23 | 5.24 | 9.06 | 82.96 mm | 358 | Feb 2024 |
Convergence Long/Short Equity Fund | MARNX | -2.95 | 2.06 | 41.78 mm | 313 | Nov 2021 | |
CrossingBridge Low Duration High Yield Fund | CBLVX, CBLDX | 1.00 | 1.17 | 652.56 mm | 112 | Dec 2023 | |
CrossingBridge Pre-Merger SPAC ETF | SPC | 0.30 | 70.43 mm | 42 | Dec 2023 | ||
CrossingBridge Responsible Credit Fund | CBRDX | 1.70 | 31.03 mm | 65 | Dec 2023 | ||
CrossingBridge Ultra-Short Duration Fund | CBUDX | 101.09 mm | 69 | Dec 2023 | |||
Dearborn Partners Rising Dividend Fund | DRDAX, DRDCX, DRDIX | 4.55 | 2.86 | 539.40 mm | 50 | Feb 2024 | |
Jensen Global Quality Growth Fund | JGQYX, JGQSX, JGQIX | 2.96 | 1.71 | 2.55 | 53.01 mm | 34 | Feb 2024 |
Jensen Quality Value Fund | JNVIX, JNVSX, JNVYX | 7.19 | -0.41 | 4.77 | 191.60 mm | 38 | Feb 2024 |
Mairs & Power Balanced Fund | MAPOX | 2.50 | 2.62 | 791.48 mm | 269 | Mar 2024 | |
Mairs & Power Growth Fund | MPGFX | 1.16 | 5.45 | 3.87 | 5.48 bn | 48 | Mar 2024 |
Mairs & Power Minnesota Municipal Bond ETF | MINN | -0.56 | -0.23 | 19.60 mm | 103 | Mar 2024 | |
Mairs & Power Small Cap Fund | MSCFX | -3.50 | 4.87 | 3.63 | 329.78 mm | 42 | Mar 2024 |
Marketfield Fund | MFLDX, MFADX, MFCDX | 3.25 | -1.87 | 4.98 | 194.81 mm | 51 | Dec 2021 |
Performance Trust Multisector Bond Fund | PTCRX | 3.93 | 1.42 | -0.34 | 103.05 mm | 102 | Feb 2024 |
Performance Trust Municipal Bond Fund | PTIMX, PTRMX | 4.25 | -0.31 | -0.11 | 718.69 mm | 264 | Feb 2024 |
Performance Trust Total Return Bond Fund | PTIAX, PTAOX, PTCOX | 3.79 | -0.75 | 6.72 bn | 1,426 | Feb 2024 | |
PMC Core Fixed Income Fund | PMFIX, PMFQX | 3.70 | -1.15 | 318.40 mm | 694 | Feb 2024 | |
PMC Diversified Equity Fund | PMDEX, PMDQX | 5.73 | 4.08 | 835.08 mm | 782 | Feb 2024 | |
RiverPark Strategic Income Fund | RSIIX, RSIVX | 1.36 | 1.51 | 398.69 mm | 139 | Dec 2023 | |
Rockefeller Climate Solutions Fund | RKCIX, RKCAX | 9.30 | -4.30 | 4.70 | 93.63 mm | 49 | Feb 2024 |
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 | 11.07 | -2.82 | 4.65 | 78.92 mm | 41 | Feb 2024 |
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 | -4.11 | 2.33 | 1.09 | 21.13 mm | 18 | Mar 2024 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 9 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 31.99 bn |
Total shares | 1.54 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Morton Capital Management | 1.45 mm | $30.73 bn |
Ellsworth Advisors | 48.34 k | $1.02 bn |
Westbourne Investment Advisors | 29.84 k | $1.00 k |
CPA Asset Management | 10.65 k | $240.20 mm |