Thornburg ETF Trust - TMB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$194.7M
QoQ value delta ($000)
+$47.91M (+32.65%)
Implied price effect (QoQ)
-0.63%
Shares
Total shares
7,679,507
QoQ shares delta
+1,926,636 (+33.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TMB)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 32 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 54,162 2,136,587 1.28%
Private Advisor Group, LLC 28,305 1,116,585 0.13%
Onyx Bridge Wealth Group LLC 15,893 626,973 1.43%
Strid Group, LLC 15,233 600,927 1.69%
PERSONAL CFO SOLUTIONS, LLC 11,827 466,553 1.71%
LPL Financial LLC 11,730 462,748 0.0%
GGM Financial LLC 10,625 419,150 4.03%
Spartan Wealth Advisory Services LLC 10,113 398,936 0.83%
D.B. Root & Company, LLC 4,635 182,871 0.98%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 4,515 178,107 1.23%
Cannon Financial Strategists, Inc. 3,879 153,054 0.44%
Cornerstone Wealth Group, LLC 3,874 152,842 0.23%
HighTower Advisors, LLC 3,630 143,225 0.0%
JANE STREET GROUP, LLC 3,347 132,049 0.0%
Integrity Wealth Solutions LLC 3,283 129,512 1.21%
Westside Investment Management, Inc. 2,617 103,263 0.34%
Clay Northam Wealth Management, LLC 1,708 67,400 0.84%
Empire Financial Management Company, LLC 1,408 55,553 0.56%
GOLDMAN SACHS GROUP INC 836 33,009 0.0%
Insight Wealth Partners, LLC 777 30,679 0.1%
THRIVENT FINANCIAL FOR LUTHERANS 770 30,373 0.0%
Principia Wealth Advisory, LLC 332 13,130 0.17%
CHANNEL WEALTH LLC 262 10,343 0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 216 8,533 0.0%
JPMORGAN CHASE & CO 181 7,123 0.0%