TPLS β€” THORNBURG ETF TR

Ownership history in Willow Financial LLC  Β·  1 quarter on record

AI Ownership Summary

Willow Financial LLC reported THORNBURG ETF TR (TPLS) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 6.34% in 2026 Q1. The latest visible filing shows TPLS at 6.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TPLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Willow Financial LLC's position in THORNBURG ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TPLS was reported at 6.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.34% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Willow Financial LLC held TPLS β€” position size vs. price
% of Fund (quarterly)    TPLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED 248,384 β€” β€” 6.34% $6.3M 2026-04-21 $25.33

🏒 Other funds also holding TPLS

As of 2026 Q1 β€” sorted by position size

Cornerstone Wealth Group, LLC 3Y 0.37%

FAQ About Willow Financial LLC and TPLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Willow Financial LLC reported owning TPLS?

Willow Financial LLC reported TPLS across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported TPLS position in Willow Financial LLC's portfolio?

The largest reported portfolio weight for TPLS was 6.34% in 2026 Q1.

What is the latest reported TPLS position on this page?

The most recent filing on this page is 2026 Q1, when Willow Financial LLC reported 248,384 shares, equal to 6.34% of portfolio, with an estimated market value of $6.3M.

What does the chart on this TPLS ownership page compare?

The chart compares Willow Financial LLC's quarterly TPLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Willow Financial LLC Holdings