TMB — THORNBURG ETF TR

Ownership history in Integrity Wealth Solutions LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions LLC reported a position in THORNBURG ETF TR (TMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.9% (2025 Q4)
Avg. % of fund
0.62%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 89,159 +21,411 +31.6% 0.90% $2.3M $25.48
2025 Q3 ADDED 67,748 +28,393 +72.1% 0.77% $1.7M $25.18
2025 Q2 ADDED 39,355 +16,328 +70.9% 0.49% $1.0M $24.75
2025 Q1 INITIATED 23,027 — — 0.32% $583K $24.33
% of Fund (quarterly)    TMB price (monthly, adj. close)

Other funds also holding TMB

As of 2025 Q4 — sorted by position size

PERSONAL CFO SOLUTIONS, LLC 3Y 1.82% Strid Group, LLC 3Y 7Y 1.75% D.B. Root & Company, LLC 3Y 7Y 1.05% Clay Northam Wealth Management, LLC 3Y 0.78% Empire Financial Management Company, LLC 0.31% Cornerstone Wealth Group, LLC 3Y 0.12% HERITAGE OAK WEALTH ADVISORS LLC 0.08% Westside Investment Management, Inc. 3Y 7Y 0.07% Sunbelt Securities, Inc. 3Y 7Y 0.01% IFP Advisors, Inc 3Y 7Y 0.01%
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