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TSME icon

Bailard’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Bailard’s Portfolio TSME Stock Details TSME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.9M Sell
36,279
-1,389
-4% -$65.7K 0.04% 266
2026
Q1 		$1.57M Sell
37,668
-355
-0.9% -$15.6K 0.04% 261
2025
Q4 		$1.58M Buy
38,023
+541
+1% +$22.4K 0.04% 258
2025
Q3 		$1.56M Sell
37,482
-1,969
-5% -$79.5K 0.03% 271
2025
Q2 		$1.47M Sell
39,451
-1,901
-5% -$65.3K 0.03% 271
2025
Q1 		$1.38M Sell
41,352
-1,430
-3% -$51.9K 0.04% 265
2024
Q4 		$1.57M Buy
42,782
+493
+1% +$18.7K 0.04% 244
2024
Q3 		$1.55M Buy
42,289
+934
+2% +$32.3K 0.04% 253
2024
Q2 		$1.39M Buy
41,355
+290
+0.7% +$9.67K 0.04% 256
2024
Q1 		$1.42M Buy
41,065
+454
+1% +$14.4K 0.04% 262
2023
Q4 		$1.26M Buy
40,611
+8,266
+26% +$232K 0.04% 259
2023
Q3 		$900K Buy
+32,345
New +$946K 0.03% 282

Other funds holding TSME

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

Bailard's TSME Position: Q2 2026 in Review

Bailard reduced its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 3.7% in Q2 2026, selling an estimated $65.7K and leaving 36,279 shares worth $1.9M. The position accounts for 0.04% of the portfolio, ranked #266.

Bailard first reported a position in TSME in Q3 2023 and has held it in 12 quarters since. 11 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

  • Bailard held 36,279 shares of Thrivent Small-Mid Cap ESG ETF worth $1.9M as of Q2 2026.
  • Bailard sold 1,389 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $65.7K.
  • Thrivent Small-Mid Cap ESG ETF made up 0.04% of Bailard's portfolio in Q2 2026, its #266 holding.
  • Bailard first reported a position in Thrivent Small-Mid Cap ESG ETF in Q3 2023 and has held it in 12 quarters since.
  • 11 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.