THORNBURG ETF TR (TMB)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
31
Reporting holders
$194.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $54.2M | 2,136,587 | 1.28% | 2q | +22.9%+$10.1M |
| Private Advisor Group, LLC | $28.3M | 1,116,585 | 0.13% | new | NEW |
| Onyx Bridge Wealth Group LLC | $15.9M | 626,973 | 1.43% | new | NEW |
| Strid Group, LLC | $15.2M | 600,927 | 1.69% | 4q | +3.1%+$458.6K |
| PERSONAL CFO SOLUTIONS, LLC | $11.8M | 466,553 | 1.71% | 3q | +4.9%+$557.7K |
| LPL Financial LLC | $11.7M | 462,748 | 0.00% | 2q | +35.6%+$3.1M |
| GGM Financial LLC | $10.6M | 419,150 | 4.03% | new | NEW |
| Spartan Wealth Advisory Services LLC | $10.1M | 398,936 | 0.83% | 2q | +6.0%+$572.7K |
| D.B. Root & Company, LLC | $4.6M | 182,871 | 0.98% | 5q | +4.1%+$182.0K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.5M | 178,107 | 1.23% | 2q | +7.1%+$299.0K |
| Cannon Financial Strategists, Inc. | $3.9M | 153,054 | 0.44% | new | NEW |
| Cornerstone Wealth Group, LLC | $3.9M | 152,842 | 0.23% | 6q | +11.0%+$384.1K |
| HighTower Advisors, LLC | $3.6M | 143,225 | 0.00% | 4q | +35.4%+$949.0K |
| JANE STREET GROUP, LLC | $3.3M | 132,049 | 0.00% | 3q | +903.7%+$3.0M |
| Integrity Wealth Solutions LLC | $3.3M | 129,512 | 1.21% | 6q | +20.1%+$549.2K |
| Westside Investment Management, Inc. | $2.6M | 103,263 | 0.34% | 3q | +45.5%+$818.6K |
| Clay Northam Wealth Management, LLC | $1.7M | 67,400 | 0.84% | 4q | +6.5%+$103.9K |
| Empire Financial Management Company, LLC | $1.4M | 55,553 | 0.56% | 5q | -1.2%-$16.9K |
| GOLDMAN SACHS GROUP INC | $836.8K | 33,009 | 0.00% | 4q | -80.1%-$3.4M |
| Insight Wealth Partners, LLC | $777.7K | 30,679 | 0.10% | new | NEW |
| Thrivent Financial for Lutherans | $770.0K | 30,373 | 0.00% | 2q | +1.1%+$8.4K |
| CHANNEL WEALTH LLC | $262.2K | 10,343 | 0.06% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $216.4K | 8,533 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $181.5K | 7,123 | 0.00% | 5q | -21.9%-$50.8K |
| Spire Wealth Management | $147.9K | 5,835 | 0.00% | 4q | +75.0%+$63.4K |
| PRIVATE TRUST CO NA | $97.9K | 3,864 | 0.01% | 2q | +252.6%+$70.2K |
| IFG Advisory, LLC | $47.3K | 1,868 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $24.6K | 961 | 0.00% | new | NEW |
| MORGAN STANLEY | $18.0K | 709 | 0.00% | 4q | +53.5%+$6.3K |
| Blue Trust, Inc. | $2.5K | 100 | 0.00% | new | NEW |
| IFP Advisors, Inc | $254 | 10 | 0.00% | 5q | -96.2%-$6.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | $194.2M | 7,659,742 | 8 | 17 | 4 | 0.0% |
| Q1 2026 | 28 | $146.4M | 5,739,395 | 9 | 11 | 6 | 0.0% |
| Q4 2025 | 22 | $42.1M | 1,646,888 | 4 | 10 | 2 | 0.0% |
| Q3 2025 | 22 | $32.3M | 1,258,108 | 10 | 8 | 3 | 0.0% |
| Q2 2025 | 16 | $8.6M | 338,956 | 13 | 3 | 0 | 0.0% |
| Q1 2025 | 3 | $1.2M | 46,686 | 3 | 0 | 0 | 0.0% |