Thornburg ETF Trust - TMB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | History | Added to | 2,136,587 | 54,162 | 1.28% | 1.24% | 1 | +398,464 | 22.92% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | New | 1,116,585 | 28,305 | 0.13% | — | 2 | +1,116,585 | New | Q2 2026 | Jul 27, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 626,973 | 15,893 | 1.43% | — | 3 | +626,973 | New | Q2 2026 | Jul 23, 2026 |
| Strid Group, LLC | History | Added to | 600,927 | 15,233 | 1.69% | 1.84% | 4 | +18,089 | 3.1% | Q2 2026 | Jul 23, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 466,553 | 11,827 | 1.71% | 1.59% | 5 | +22,001 | 4.95% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 462,748 | 11,730 | 0.0% | 0.0% | 6 | +121,460 | 35.59% | Q2 2026 | Aug 07, 2026 |
| GGM Financial LLC | History | New | 419,150 | 10,625 | 4.03% | — | 7 | +419,150 | New | Q2 2026 | Jul 23, 2026 |
| Spartan Wealth Advisory Services LLC | History | Added to | 398,936 | 10,113 | 0.83% | 0.84% | 8 | +22,593 | 6.0% | Q2 2026 | Aug 05, 2026 |
| D.B. Root & Company, LLC | History | Added to | 182,871 | 4,635 | 0.98% | 1.07% | 9 | +7,180 | 4.09% | Q2 2026 | Aug 13, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Added to | 178,107 | 4,515 | 1.23% | 1.36% | 10 | +11,795 | 7.09% | Q2 2026 | Jul 24, 2026 |
| Cannon Financial Strategists, Inc. | History | New | 153,054 | 3,879 | 0.44% | — | 11 | +153,054 | New | Q2 2026 | Aug 07, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 152,842 | 3,874 | 0.23% | 0.23% | 12 | +15,150 | 11.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 143,225 | 3,630 | 0.0% | 0.0% | 13 | +37,437 | 35.39% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 132,049 | 3,347 | 0.0% | 0.0% | 14 | +118,893 | 903.72% | Q2 2026 | Aug 14, 2026 |
| Integrity Wealth Solutions LLC | History | Added to | 129,512 | 3,283 | 1.21% | 1.08% | 15 | +21,666 | 20.09% | Q2 2026 | Jul 30, 2026 |
| Westside Investment Management, Inc. | History | Added to | 103,263 | 2,617 | 0.34% | 0.28% | 16 | +32,290 | 45.5% | Q2 2026 | Jul 27, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 67,400 | 1,708 | 0.84% | 0.91% | 17 | +4,100 | 6.48% | Q2 2026 | Aug 10, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 55,553 | 1,408 | 0.56% | 0.32% | 18 | -665 | -1.18% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,009 | 836 | 0.0% | 0.0% | 19 | -132,947 | -80.11% | Q2 2026 | Aug 14, 2026 |
| Insight Wealth Partners, LLC | History | New | 30,679 | 777 | 0.1% | — | 20 | +30,679 | New | Q2 2026 | Aug 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 30,373 | 770 | 0.0% | 0.0% | 21 | +333 | 1.11% | Q2 2026 | Aug 14, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 13,130 | 332 | 0.17% | 0.19% | 22 | -346 | -2.57% | Q2 2026 | Aug 26, 2026 |
| CHANNEL WEALTH LLC | History | Reduced | 10,343 | 262 | 0.06% | 0.06% | 23 | -5 | -0.05% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 8,533 | 216 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,123 | 181 | 0.0% | 0.0% | 25 | -1,994 | -21.87% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6,635 | 169 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 5,835 | 147 | 0.0% | 0.0% | 27 | +2,500 | 74.96% | Q2 2026 | Jul 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,864 | 97 | 0.01% | 0.0% | 28 | +2,768 | 252.55% | Q2 2026 | Jul 28, 2026 |
| IFG Advisory, LLC | History | New | 1,868 | 47 | 0.0% | — | 29 | +1,868 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 961 | 24 | 0.0% | — | 30 | +961 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 709 | 17 | 0.0% | 0.0% | 31 | +247 | 53.46% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 100 | 2 | 0.0% | — | 32 | +100 | New | Q2 2026 | Jul 21, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,107,840 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,787 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,757 | -100.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 0 | — | 0.0% | — | -253 | -96.2% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2026 | Aug 13, 2026 |