Vault-13

TRUST FOR PROFESSIONAL MANAG MINN

MAIRS & PWR MINN · ETP · CUSIP 89834G836

20 institutional holders -4 vs Q4 2025
786,877786.9k shares reported held*
$17.4mreported value*
1 new 8 added 2 reduced 5 sold out net bought ≈ $2.3m (+102.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.13.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 10Q4 22: 12Q1 23: 15Q2 23: 12Q3 23: 12Q4 23: 14Q1 24: 16Q2 24: 15Q3 24: 14Q4 24: 16Q1 25: 18Q2 25: 22Q3 25: 18Q4 25: 24Q1 26: 2020Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202210
Q4 202212
Q1 202315
Q2 202312
Q3 202312
Q4 202314
Q1 202416
Q2 202415
Q3 202414
Q4 202416
Q1 202518
Q2 202522
Q3 202518
Q4 202524
Q1 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 5 bought or addedQ2 24: 7 cut or sold outQ3 24: 4 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 4 cut or sold outQ1 25: 8 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 9 cut or sold outQ3 25: 7 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 4 cut or sold outQ1 26: 9 bought or addedQ1 26: 7 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202457
Q3 202444
Q4 202494
Q1 202583
Q2 202589
Q3 202577
Q4 2025134
Q1 202697

Biggest buyers

MAIRS & POWER INC Added +86,129+86.1k
Tradition Wealth Management, LLC Added +33,358+33.4k
JANE STREET GROUP, LLC Added +23,325+23.3k
OneAscent Financial Services LLC Added +3,573+3.6k
BAYBAN Added +2,644+2.6k
BALLAST ADVISORS LLC New +1,529+1.5k
Cambridge Investment Research Advisors, Inc. Added +1,000+1.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +483+483
First Heartland Consultants, Inc. Added +128+128

Biggest sellers

GTS SECURITIES LLC Sold out -25,669-25.7k
Capital Management Associates, Inc Sold out -11,504-11.5k
Dorsey & Whitney Trust CO LLC Sold out -8,896-8.9k
Winter & Associates, Inc. Reduced -2,350-2.4k
Focus Partners Advisor Solutions, LLC Reduced -766-766
AdvisorNet Financial, Inc Sold out -453-453
UBS Group AG Sold out -4-4

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MAIRS & POWER INC 0.09% of their portfolio St Paul, MN 410,865410.9k $9.1m $9.1m 0.09% Added +86.1k +86,129
2 Tradition Wealth Management, LLC 0.13% of their portfolio EDINA, MN 79,95180.0k $1.8m $1.8m 0.13% Added +33.4k +33,358
3 OneAscent Financial Services LLC 0.07% of their portfolio BIRMINGHAM, AL 56,85856.9k $1.3m $1.3m 0.07% Added +3.6k +3,573
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,18645.2k $999.7k $999.7k 0.00% Added +23.3k +23,325
5 BAYBAN 0.68% of their portfolio Bayport, MN 35,29835.3k $781.0k $781.0k 0.68% Added +2.6k +2,644
6 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 17,68917.7k $391.4k $391.4k 0.03% Added +128 +128
7 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,39317.4k $385.0k $385.0k 0.00% Added +1.0k +1,000
8 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 16,55516.6k $366.3k $366.3k 0.00% Reduced -766 -766
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,20515.2k $336.4k $336.4k 0.00% Added +483 +483
10 Winter & Associates, Inc. 0.29% of their portfolio ST. PAUL, MN 14,97115.0k $333.0k $333.0k 0.29% Reduced -2.4k -2,350
11 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 14,39614.4k $319.0k $319.0k 0.01% Unchanged
12 CPA Asset Management Group, LLC 0.10% of their portfolio WEST PALM BEACH, FL 13,11213.1k $290.1k $290.1k 0.10% Unchanged
13 TRUST POINT INC. 0.02% of their portfolio LA CROSSE, WI 12,00012.0k $265.5k $265.5k 0.02% Unchanged
14 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 10,38510.4k $229.8k $229.8k 0.00% Unchanged
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,03610.0k $222.0k $222.0k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,4737.5k $165.4k $165.4k 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,0014.0k $88.5k $88.5k 0.00% Unchanged
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,5763.6k $79.3k $79.3k 0.00% Unchanged
19 BALLAST ADVISORS LLC 0.01% of their portfolio WOODBURY, MN 1,5291.5k $33.8k $33.8k 0.01% New
20 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 398398 $8.8k $8.8k 0.00% Unchanged