Thornburg ETF Trust - TMB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$42.12M
QoQ value delta ($000)
+$9.881M (+30.65%)
Implied price effect (QoQ)
-0.23%
Shares
Total shares
1,646,888
QoQ shares delta
+389,235 (+30.95%)
Total shares held by funds (by quarter)

Market chart (TMB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Strid Group, LLC 14,096 551,056 1.75%
PERSONAL CFO SOLUTIONS, LLC 11,459 447,977 1.82%
D.B. Root & Company, LLC 4,295 167,933 1.05%
Integrity Wealth Solutions LLC 2,280 89,159 0.9%
Cornerstone Wealth Group, LLC 1,810 70,760 0.12%
Empire Financial Management Company, LLC 1,417 55,421 0.31%
Clay Northam Wealth Management, LLC 1,410 55,150 0.78%
GOLDMAN SACHS GROUP INC 1,006 39,332 0.0%
JANE STREET GROUP, LLC 859 33,607 0.0%
CITADEL ADVISORS LLC 666 26,040 0.0%
HighTower Advisors, LLC 556 21,767 0.0%
Westside Investment Management, Inc. 455 17,800 0.07%
Principia Wealth Advisory, LLC 345 13,496 0.22%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 325 12,709 0.0%
Global View Capital Management LLC 324 12,678 0.06%
IFP Advisors, Inc 241 9,433 0.01%
HERITAGE OAK WEALTH ADVISORS LLC 222 8,716 0.08%
Sunbelt Securities, Inc. 169 6,621 0.01%
Spire Wealth Management 78 3,080 0.0%
JPMORGAN CHASE & CO 49 1,953 0.0%
Kestra Advisory Services, LLC 34 1,352 0.0%
MORGAN STANLEY 21 848 0.0%