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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cornerstone Wealth Group, LLC | History | Added to | 250,897 | 6,313 | 0.37% | 0.37% | 1 | +20,228 | 8.77% | Q2 2026 | Jul 27, 2026 |
| Willow Financial LLC | History | No change | 248,384 | 6,262 | 6.34% | 6.34% | 2 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Integrity Wealth Solutions LLC | History | Added to | 16,189 | 407 | 0.15% | 0.16% | 3 | +286 | 1.8% | Q2 2026 | Jul 30, 2026 |
| Blue Trust, Inc. | History | New | 663 | 16 | 0.0% | — | 4 | +663 | New | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | New | 496 | 12 | 0.0% | — | 5 | +496 | New | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | New | 46 | 1 | 0.0% | — | 6 | +46 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,898 | -100.0% | Q2 2026 | Aug 14, 2026 |