Trust for Professional Managers has released its latest financial update through an NPORT-P filing, which is essential for understanding the fund's current financial health. The report, dated November 5, 2026, outlines the fund's total assets, liabilities, and net assets as of September 30, 2026. This information is vital for investors and stakeholders looking to gauge the fund's performance in the competitive investment management landscape.

The filing indicates that Trust for Professional Managers, an investment entity, has total assets amounting to approximately $421.86 million, with liabilities of around $427,525.68. This results in net assets of approximately $421.43 million. Such figures provide a snapshot of the fund's financial standing and its ability to meet obligations.

Background

Trust for Professional Managers is classified as an investment entity and operates under the Central Index Key (CIK) number 0001141819. The company is based in Milwaukee, Wisconsin, and has been involved in various investment activities. The recent NPORT-P filing is part of a series of reports that the company has submitted, with the latest filings indicating ongoing activity in the investment management sector.

What the Filing Says

The NPORT-P filing provides specific details about the fund's financial metrics. It states, "Total assets: $421,861,768.29; Total liabilities: $427,525.68; Net assets: $421,434,242.61." This data is crucial for assessing the fund's overall health and performance.

Impact

This update may affect various stakeholders, including investors, financial analysts, and competitors within the investment management industry. The reported figures can influence investor confidence and decision-making, as well as provide insights into market trends and the competitive landscape.

What's Next

The filing does not say what happens next.