# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-014089
**Filing Date:** 2025-11
**Character Count:** 21171
**Document Hash:** 5fd0fd63fac4f256aa20482567b39aa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014089.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0000894189-25-014089

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**EFFECTIVENESS DATE**: 20251120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-62298
- **FILM NUMBER:** 251501891

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Performance Trust Total Return Bond Fund (Series ID: S000029835)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                     | Ticker Symbol | Class ID   |
| Performance Trust Total Return Bond Fund - Institutional Class | PTIAX         | C000091754 |
| Performance Trust Total Return Bond Fund - Class A             | PTAOX         | C000207405 |
| Performance Trust Total Return Bond Fund - Class C             | PTCOX         | C000207406 |

---

### Performance Trust Municipal Bond Fund (Series ID: S000033197)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                  | Ticker Symbol | Class ID   |
| Performance Trust Municipal Bond Fund - Institutional Class | PTIMX         | C000102162 |
| Performance Trust Municipal Bond Fund - Class A             | PTRMX         | C000102163 |

---

### Performance Trust Multisector Bond Fund (Series ID: S000070558)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                    | Ticker Symbol | Class ID   |
| Performance Trust Multisector Bond Fund - Institutional Class | PTCRX         | C000224122 |

---

### ActivePassive U.S. Equity ETF (Series ID: S000075229)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| ActivePassive U.S. Equity ETF | APUE          | C000234091 |

---

### ActivePassive International Equity ETF (Series ID: S000075230)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| ActivePassive International Equity ETF | APIE          | C000234092 |

---

### ActivePassive Intermediate Municipal Bond ETF (Series ID: S000075231)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| ActivePassive Intermediate Municipal Bond ETF | APMU          | C000234093 |

---

### ActivePassive Core Bond ETF (Series ID: S000075232)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| ActivePassive Core Bond ETF | APCB          | C000234094 |

---

### Column Small Cap Select Fund (Series ID: S000082920)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Column Small Cap Select Fund | CFSSX         | C000246264 |

---

### Column Small Cap Fund (Series ID: S000082921)

---

|  |  |  |
|:---|:---|:---|
| Class Name            | Ticker Symbol | Class ID   |
| Column Small Cap Fund | CFSLX         | C000246265 |

---

### Column Mid Cap Select Fund (Series ID: S000082922)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Column Mid Cap Select Fund | CFMSX         | C000246266 |

---

### Column Mid Cap Fund (Series ID: S000082923)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Column Mid Cap Fund | CFMCX         | C000246267 |

---

### Performance Trust Short Term Bond ETF (Series ID: S000084154)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Performance Trust Short Term Bond ETF | STBF          | C000248427 |

---

## Series and Classes Contracts Data

### Performance Trust Total Return Bond Fund (Series ID: S000029835)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000091754 | Performance Trust Total Return Bond Fund - Institutional Class | PTIAX           |
| C000207405 | Performance Trust Total Return Bond Fund - Class A             | PTAOX           |
| C000207406 | Performance Trust Total Return Bond Fund - Class C             | PTCOX           |

### Performance Trust Municipal Bond Fund (Series ID: S000033197)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000102162 | Performance Trust Municipal Bond Fund - Institutional Class | PTIMX           |
| C000102163 | Performance Trust Municipal Bond Fund - Class A             | PTRMX           |

### Performance Trust Multisector Bond Fund (Series ID: S000070558)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000224122 | Performance Trust Multisector Bond Fund - Institutional Class | PTCRX           |

### ActivePassive U.S. Equity ETF (Series ID: S000075229)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000234091 | ActivePassive U.S. Equity ETF | APUE            |

### ActivePassive International Equity ETF (Series ID: S000075230)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000234092 | ActivePassive International Equity ETF | APIE            |

### ActivePassive Intermediate Municipal Bond ETF (Series ID: S000075231)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000234093 | ActivePassive Intermediate Municipal Bond ETF | APMU            |

### ActivePassive Core Bond ETF (Series ID: S000075232)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000234094 | ActivePassive Core Bond ETF | APCB            |

### Column Small Cap Select Fund (Series ID: S000082920)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000246264 | Column Small Cap Select Fund | CFSSX           |

### Column Small Cap Fund (Series ID: S000082921)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000246265 | Column Small Cap Fund | CFSLX           |

### Column Mid Cap Select Fund (Series ID: S000082922)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000246266 | Column Mid Cap Select Fund | CFMSX           |

### Column Mid Cap Fund (Series ID: S000082923)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000246267 | Column Mid Cap Fund | CFMCX           |

### Performance Trust Short Term Bond ETF (Series ID: S000084154)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000248427 | Performance Trust Short Term Bond ETF | STBF            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001141819

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $4205057052.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2422930748.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2422930748.00

- **(v) Net sales:** $1782126304.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $246111.64

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer

**Date:** 10/30/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $293969083.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $344126874.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $344126874.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-50157791.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer

**Date:** 10/30/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $256203004.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $42463926.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $42463926.00

- **(v) Net sales:** $213739078.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $29517.37

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer

**Date:** 10/30/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $7587508.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1008204.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1008204.00

- **(v) Net sales:** $6579304.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $908.60

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer

**Date:** 10/30/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan Street, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1230166427.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $867309128.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $867309128.00

- **(v) Net sales:** $362857299.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $50110.59

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer

**Date:** 11/14/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan St, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $471240124.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $157741112.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $157741112.00

- **(v) Net sales:** $313499012.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $43294.21

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer

**Date:** 11/17/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan St, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $107040078.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $67316339.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $67316339.00

- **(v) Net sales:** $39723739.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $5485.85

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer

**Date:** 11/17/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan St, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $712829889.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $279493920.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $279493920.00

- **(v) Net sales:** $433335969.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $59843.70

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer

**Date:** 11/17/2025

**Signature:** /s/ Kelly Strauss

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TRUST FOR PROFESSIONAL MANAGERS

- **Address:** 615 East Michigan St, Milwaukee, WI 53202

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10401

   **Securities Act File Number:** 333-62298

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $163221219.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $149727633.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $149727633.00

- **(v) Net sales:** $13493586.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $1863.46

**Signatures**

**Name and Title:** Kelly Strauss, Vice President & Treasurer

**Date:** 11/17/2025

**Signature:** /s/ Kelly Strauss