Trust for Professional Managers has released its latest NPORT-P report, revealing its financial standing as of September 30, 2026. This filing is crucial as it provides insights into the company’s asset management performance and overall financial health.

The report shows that Trust for Professional Managers has total assets amounting to approximately $113.6 million. After accounting for liabilities of about $5.1 million, the net assets stand at approximately $108.5 million. This financial snapshot is essential for understanding the company's position in the competitive investment management landscape.

Background

Trust for Professional Managers is an investment management firm, incorporated in Delaware. The company operates under the SEC file number 811-10401. Its recent filings include multiple NPORT-P submissions on November 5, 2026, showcasing its ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The NPORT-P report filed on November 5, 2026, indicates that the total assets of Trust for Professional Managers reached $113,596,972.43, with total liabilities of $5,082,499.69, resulting in net assets of $108,514,472.74. The report highlights the firm’s financial activities and investment strategies during the reporting period.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. The reported figures provide a benchmark for assessing the firm's performance relative to other investment firms in the industry.

What's Next

The filing does not specify what happens next for Trust for Professional Managers, but continued monitoring of their financial reports will be essential for stakeholders.