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TMB — THORNBURG MULTI SECTOR B ETF

Reported value held$1.37M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$1.04M · 40.84K sh
New / Add / Cut / Exit1 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -77.2% (-138.47K sh)
Institutional value change Down -77.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding TMB (THORNBURG MULTI SECTOR B ETF) in their latest 13F filings, with a combined reported value of $1.04M across 40.84K shares. That is -77.2% by share count (-138.47K shares) versus the previous quarter, while reported value moved -77.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 33.01K $836.78K 0.00% Reduce
Citadel Advisors history Q1 2026 12.79K $326.20K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 7.12K $181.46K 0.00% New
Morgan Stanley history Q2 2026 709 $17.97K 0.00% Add
UBS Group AG history Q1 2026 106 $2.70K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — 10.68K 39.33K 165.96K 33.01K
JPMorgan Chase & Co 221 455 1.95K — 7.12K
Morgan Stanley — 462 848 462 709
Citadel Advisors 18.70K 9.65K 26.04K 12.79K —
UBS Group AG — — — 106 —

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