Vault-13

THORNBURG ETF TR TMB

MULTI SECTOR BD · ETP · CUSIP 88521L207

32 institutional holders +3 vs Q1 2026
7,672,8727.7m shares reported held*
$194.5mreported value*
8 new 17 added 6 reduced 4 sold out net bought ≈ $48.8m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 4Q2 25: 17Q3 25: 22Q4 25: 22Q1 26: 29Q2 26: 3232Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20254
Q2 202517
Q3 202522
Q4 202522
Q1 202629
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 25: 16 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 25 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025160
Q3 2025186
Q4 2025186
Q1 20262110
Q2 20262510

Biggest buyers

Private Advisor Group, LLC New +1,116,585+1.1m
Onyx Bridge Wealth Group LLC New +626,973+627.0k
GGM Financial LLC New +419,150+419.1k
WCG Wealth Advisors LLC Added +398,464+398.5k
Cannon Financial Strategists, Inc. New +153,054+153.1k
LPL Financial LLC Added +121,460+121.5k
JANE STREET GROUP, LLC Added +118,893+118.9k
HighTower Advisors, LLC Added +37,437+37.4k
Westside Investment Management, Inc. Added +32,290+32.3k
Insight Wealth Partners, LLC New +30,679+30.7k

Biggest sellers

Mariner, LLC Sold out -1,107,840-1.1m
GOLDMAN SACHS GROUP INC Reduced -132,947-132.9k
CITADEL ADVISORS LLC Sold out -12,787-12.8k
Sound Income Strategies, LLC Sold out -2,757-2.8k
JPMORGAN CHASE & CO Reduced -1,994-2.0k
Empire Financial Management Company, LLC Reduced -665-665
Principia Wealth Advisory, LLC Reduced -346-346
IFP Advisors, Inc Reduced -253-253
UBS Group AG Sold out -106-106
CHANNEL WEALTH LLC Reduced -5-5

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WCG Wealth Advisors LLC 1.28% of their portfolio LAS VEGAS, NV 2,136,5872.1m $54.2m $54.2m 1.28% Added +398.5k +398,464
2 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 1,116,5851.1m $28.3m $28.3m 0.13% New
3 Onyx Bridge Wealth Group LLC 1.43% of their portfolio TARRYTOWN, NY 626,973627.0k $15.9m $15.9m 1.43% New
4 Strid Group, LLC 1.69% of their portfolio NEWTOWN SQUARE, PA 600,927600.9k $15.2m $15.2m 1.69% Added +18.1k +18,089
5 PERSONAL CFO SOLUTIONS, LLC 1.71% of their portfolio CHESTER, NJ 466,553466.6k $11.8m $11.8m 1.71% Added +22.0k +22,001
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 462,748462.7k $11.7m $11.7m 0.00% Added +121.5k +121,460
7 GGM Financial LLC 4.03% of their portfolio COLUMBUS, OH 419,150419.1k $10.6m $10.6m 4.03% New
8 Spartan Wealth Advisory Services LLC 0.83% of their portfolio BINGHAM FARMS, MI 398,936398.9k $10.1m $10.1m 0.83% Added +22.6k +22,593
9 D.B. Root & Company, LLC 0.98% of their portfolio PITTSBURGH, PA 182,871182.9k $4.6m $4.6m 0.98% Added +7.2k +7,180
10 FLYNN ZITO CAPITAL MANAGEMENT, LLC 1.23% of their portfolio GARDEN CITY, NY 178,107178.1k $4.5m $4.5m 1.23% Added +11.8k +11,795
11 Cannon Financial Strategists, Inc. 0.44% of their portfolio ATHENS, GA 153,054153.1k $3.9m $3.9m 0.44% New
12 Cornerstone Wealth Group, LLC 0.23% of their portfolio HUNTERSVILLE, NC 152,842152.8k $3.9m $3.9m 0.23% Added +15.2k +15,150
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 143,225143.2k $3.6m $3.6m 0.00% Added +37.4k +37,437
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 132,049132.0k $3.3m $3.3m 0.00% Added +118.9k +118,893
15 Integrity Wealth Solutions LLC 1.21% of their portfolio DENVER, CO 129,512129.5k $3.3m $3.3m 1.21% Added +21.7k +21,666
16 Westside Investment Management, Inc. 0.34% of their portfolio SANTA MONICA, CA 103,263103.3k $2.6m $2.6m 0.34% Added +32.3k +32,290
17 Clay Northam Wealth Management, LLC 0.84% of their portfolio HUNTINGTON BEACH, CA 67,40067.4k $1.7m $1.7m 0.84% Added +4.1k +4,100
18 Empire Financial Management Company, LLC 0.56% of their portfolio NEW YORK, NY 55,55355.6k $1.4m $1.4m 0.56% Reduced -665 -665
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,00933.0k $836.8k $836.8k 0.00% Reduced -132.9k -132,947
20 Insight Wealth Partners, LLC 0.10% of their portfolio Plano, TX 30,67930.7k $777.7k $777.7k 0.10% New
21 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,37330.4k $770.0k $770.0k 0.00% Added +333 +333
22 Principia Wealth Advisory, LLC 0.17% of their portfolio DALLAS, TX 13,13013.1k $332.8k $332.8k 0.17% Reduced -346 -346
23 CHANNEL WEALTH LLC 0.06% of their portfolio SANTA BARBARA, CA 10,34310.3k $262.2k $262.2k 0.06% Reduced -5 -5
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,5338.5k $216.4k $216.4k 0.00% Unchanged
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,1237.1k $181.5k $181.5k 0.00% Reduced -2.0k -1,994
26 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,8355.8k $147.9k $147.9k 0.00% Added +2.5k +2,500
27 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,8643.9k $97.9k $97.9k 0.01% Added +2.8k +2,768
28 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,8681.9k $47.3k $47.3k 0.00% New
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 961961 $24.6k $24.6k 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 709709 $18.0k $18.0k 0.00% Added +247 +247
31 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 100100 $2.5k $2.5k 0.00% New
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $254 $254 0.00% Reduced -253 -253