Thornburg ETF Trust - TPLS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Willow Financial LLC | History | Added to | 248,384 | 6,262 | 6.34% | 5.38% | 1 | +40,372 | 19.41% | Q1 2026 | Apr 21, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 230,669 | 5,843 | 0.37% | 0.29% | 2 | +66,635 | 40.62% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,898 | 526 | 0.0% | — | 3 | +20,898 | New | Q1 2026 | May 12, 2026 |
| Integrity Wealth Solutions LLC | History | Added to | 15,903 | 400 | 0.16% | 0.12% | 4 | +3,726 | 30.6% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q1 2026 | May 05, 2026 |
| GODSEY & GIBB, INC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q1 2026 | Apr 20, 2026 |