Thornburg ETF Trust - Thornburg Multi Sector Bond ETF

SecurityTMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership137,692 shares
Latest Disclosed Value $ 3,522,156
Cornerstone Wealth Group, LLC reports 94.59% increase in ownership of TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 137,692 shares of Thornburg ETF Trust - Thornburg Multi Sector Bond ETF (US:TMB) valued at $3,512,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 70,760 shares of Thornburg ETF Trust - Thornburg Multi Sector Bond ETF. This represents a change in shares of 94.59% during the quarter. The current value of the position is $3,494,706 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F THORNBURG ETF TR MULTI SECTOR BD 88521L207 137,692 66,932 94.59 3,522 94.59 0.2251
2026-01-26 2025-12-31 13F THORNBURG ETF TR MULTI SECTOR BD 88521L207 70,760 21,194 42.76 1,810 42.52 0.1237
2025-10-30 2025-09-30 13F THORNBURG ETF TR MULTI SECTOR BD 88521L207 49,566 15,161 44.07 1,271 45.14 0.0858
2025-07-28 2025-06-30 13F THORNBURG ETF TR MULTI SECTOR BD 88521L207 34,405 19,836 136.15 876 137.77 0.0657
2025-04-23 2025-03-31 13F THORNBURG ETF TR MULTI SECTOR BD 88521L207 14,569 14,569 369 0.0305
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.