CUSIP 88521L306
THORNBURG ETF TR
39 institutions · $259.6M total · 8,380,718 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,151,182 | $100.6M | 37.60% | 2025-12-31 |
| 2 | HighTower Advisors, LLC | 1,135,695 | $35.6M | 13.55% | 2025-12-31 |
| 3 | CHANNEL WEALTH LLC | 465,590 | $14.6M | 5.55% | 2025-12-31 |
| 4 | D.A. DAVIDSON & CO. | 384,870 | $12.1M | 4.59% | 2025-12-31 |
| 5 | ADAPT WEALTH ADVISORS, LLC | 383,709 | $12.0M | 4.57% | 2025-12-31 |
| 6 | Royal Bank of Canada | 334,454 | $10.5M | 3.99% | 2025-12-31 |
| 7 | Cooper Capital Advisors LLC | 309,336 | $9.7M | 3.69% | 2025-12-31 |
| 8 | FINANCIAL MANAGEMENT NETWORK INC | 284,919 | $9.0M | 3.39% | 2025-12-31 |
| 9 | Financial Designs Corp | 279,903 | $8.8M | 3.33% | 2025-12-31 |
| 10 | SENTINEL PENSION ADVISORS INC | 220,063 | $6.9M | 2.62% | 2025-12-31 |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 188,338 | $5.9M | 2.24% | 2025-12-31 |
| 12 | One Charles Private Wealth Services, LLC | 161,314 | $5.1M | 1.92% | 2025-12-31 |
| 13 | Fermata Advisors, LLC | 132,798 | $4.2M | 1.58% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 97,891 | $3.1M | 1.16% | 2025-12-31 |
| 15 | GREAT VALLEY ADVISOR GROUP, INC. | 79,269 | $2.5M | 0.94% | 2025-12-31 |
| 16 | CITADEL ADVISORS LLC | 76,961 | $2.4M | 0.91% | 2025-12-31 |
| 17 | Noble Wealth Management PBC | 75,323 | $2.4M | 0.89% | 2025-12-31 |
| 18 | Bank of New York Mellon Corp | 74,743 | $2.3M | 0.89% | 2025-12-31 |
| 19 | GTS SECURITIES LLC | 75,887 | $2.2M | 0.90% | 2025-06-30 |
| 20 | LPL Financial LLC | 66,831 | $2.1M | 0.79% | 2025-12-31 |
| 21 | Dana Investment Advisors, Inc. | 51,399 | $1.6M | 0.61% | 2025-12-31 |
| 22 | Sanctuary Advisors, LLC | 43,105 | $1.4M | 0.51% | 2025-12-31 |
| 23 | Nautilus Advisors LLC | 27,436 | $860.1K | 0.32% | 2025-12-31 |
| 24 | CASCADE INVESTMENT GROUP, INC. | 22,869 | $716.9K | 0.27% | 2025-12-31 |
| 25 | Clay Northam Wealth Management, LLC | 22,500 | $705.4K | 0.26% | 2025-12-31 |
| 26 | Integrated Wealth Concepts LLC | 19,989 | $626.7K | 0.23% | 2025-12-31 |
| 27 | Patten Group, Inc. | 11,553 | $362.2K | 0.13% | 2025-12-31 |
| 28 | Cornerstone Wealth Group, LLC | 10,747 | $336.9K | 0.12% | 2025-12-31 |
| 29 | Empire Financial Management Company, LLC | 7,500 | $235.1K | 0.08% | 2025-12-31 |
| 30 | Kestra Advisory Services, LLC | 6,906 | $216.5K | 0.08% | 2025-12-31 |
| 31 | Summit Trail Advisors, LLC | 6,870 | $215.4K | 0.08% | 2025-12-31 |
| 32 | BCGM Wealth Management, LLC | 6,638 | $208.1K | 0.07% | 2025-12-31 |
| 33 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,916 | $154.1K | 0.05% | 2025-12-31 |
| 34 | ORG Partners LLC | 1,811 | $56.8K | 0.02% | 2025-12-31 |
| 35 | Global Retirement Partners, LLC | 330 | $10.0K | 0.00% | 2025-09-30 |
| 36 | UBS Group AG | 321 | $8.5K | 0.00% | 2025-03-31 |
| 37 | Capital Analysts, LLC | 147,951 | $4.6K | 1.76% | 2025-12-31 |
| 38 | THOROUGHBRED FINANCIAL SERVICES, LLC | 8,801 | $275 | 0.10% | 2025-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |