Thornburg ETF Trust - TMB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$146.8M

QoQ value delta ($000)

+$104.6M (+248.44%)

Implied price effect (QoQ)

-0.25%

Total shares

5,752,891

QoQ shares delta

+4,106,003 (+249.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WCG Wealth Advisors LLC	44,340	1,738,123	1.24%
Mariner, LLC	28,261	1,107,840	0.03%
Strid Group, LLC	14,868	582,838	1.84%
PERSONAL CFO SOLUTIONS, LLC	11,340	444,552	1.59%
Spartan Wealth Advisory Services LLC	9,600	376,343	0.84%
LPL Financial LLC	8,706	341,288	0.0%
D.B. Root & Company, LLC	4,481	175,691	1.07%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	4,242	166,312	1.36%
GOLDMAN SACHS GROUP INC	4,233	165,956	0.0%
Cornerstone Wealth Group, LLC	3,522	137,692	0.23%
Integrity Wealth Solutions LLC	2,751	107,846	1.08%
HighTower Advisors, LLC	2,698	105,788	0.0%
Westside Investment Management, Inc.	1,810	70,973	0.28%
Clay Northam Wealth Management, LLC	1,614	63,300	0.91%
Empire Financial Management Company, LLC	1,434	56,218	0.32%
THRIVENT FINANCIAL FOR LUTHERANS	766	30,040	0.0%
Principia Wealth Advisory, LLC	345	13,496	0.22%
JANE STREET GROUP, LLC	335	13,156	0.0%
CITADEL ADVISORS LLC	326	12,787	0.0%
CHANNEL WEALTH LLC	263	10,348	0.06%
JPMORGAN CHASE & CO	231	9,117	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	217	8,533	0.0%
Sunbelt Securities, Inc.	169	6,635	0.01%
Spire Wealth Management	85	3,335	0.0%
Sound Income Strategies, LLC	70	2,757	0.0%