SEC 13F Intelligence

THORNBURG ETF TR

CUSIP 88521L207

Thornburg Etf Tr has 28 institutional holders in Filings Flow’s 13F database, together reporting 5.74M shares worth $146M as of Q1 2026. The largest reported holders are Wcg Wealth Advisors LLC, Mariner, LLC, and Strid Group, LLC.

Institutional Holders
28
Q1 2026
Reported Value
$146M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 22Q4 ’25Q1 ’26: 28Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $42MQ4 ’25Q1 ’26: $146MQ1 ’26Q2 ’26: $147,917Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Strid Group, LLC$807M AUM1.84%$15M582.8KQ1 2026OLDER
PERSONAL CFO SOLUTIONS, LLC$712M AUM1.59%$11M444.6KQ1 2026OLDER
FLYNN ZITO CAPITAL MANAGEMENT, LLC$313M AUM1.36%$4M166.3KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM1.24%$44M1.74MQ1 2026OLDER
Integrity Wealth Solutions LLC$255M AUM1.08%$3M107.8KQ1 2026OLDER
D.B. Root & Company, LLC$419M AUM1.07%$4M175.7KQ1 2026OLDER
Clay Northam Wealth Management, LLC$178M AUM0.91%$2M63.3KQ1 2026OLDER
Spartan Wealth Advisory Services LLC$1.1B AUM0.84%$10M376.3KQ1 2026OLDER
PFG Private Wealth Management, LLC$236M AUM0.77%$2M67.7KQ3 2025OLDER
Empire Financial Management Company, LLC$442M AUM0.32%$1M56.2KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.28%$2M71.0KQ1 2026OLDER
Cornerstone Wealth Group, LLC$1.6B AUM0.23%$4M137.7KQ1 2026OLDER
Principia Wealth Advisory, LLC$160M AUM0.22%$345,23013.5KQ4 2025OLDER
HERITAGE OAK WEALTH ADVISORS LLC$315M AUM0.08%$222,9558.7KQ4 2025OLDER
CHANNEL WEALTH LLC$413M AUM0.06%$263,98310.3KQ1 2026OLDER
Global View Capital Management LLC$377M AUM0.06%$324,30312.7KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.03%$28M1.11MQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$169,2546.6KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$240,0789.4KQ3 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$147,9175.8KQ2 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$70,2762.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$3M105.8KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$27,9601.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$9M341.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M166.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$217,6778.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M40.9KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$34,5921.4KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$6,709263Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$326,20312.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$335,61613.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$231,6639.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$53921Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$21,692848Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2,704106Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.