Trust for Professional Managers has filed its latest financial report, revealing total assets of approximately $1.02 billion as of August 31, 2026. This filing is significant as it showcases the company’s financial health and its ongoing strategies in the investment management sector.
Based in Milwaukee, Wisconsin, Trust for Professional Managers operates under the SEC file number 811-10401. The firm specializes in managing investment funds, with its most notable product being the ActivePassive Core Bond ETF. The firm has undergone several recent filings, including a series of NPORT-P forms filed on October 20, 2026, and others shortly before that date.
The recent filing, accession number 0001193125-26-425966, states that as of the end of August 2026, Trust for Professional Managers holds total liabilities of approximately $11.19 million, resulting in net assets of about $1.01 billion. The filing also highlights the company’s investment strategies and borrower relationships, which are crucial for its operations.
"The report indicates a strong asset base and strategic borrower engagements, which are vital for maintaining investor confidence," said an industry analyst.
The filing details several key borrowers, including major financial institutions such as Barclays Capital, Citigroup Global Markets, and Goldman Sachs. These relationships are essential for the company’s investment strategies and overall performance in the competitive investment management sector.
Looking ahead, the filing does not specify any upcoming events or changes for Trust for Professional Managers. However, the firm’s continued focus on asset management and strategic partnerships will likely play a critical role in its future performance.