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Blue Rock Wealth Management’s Thornburg Premium Income Builder ETF THOR Stock Holding History

Blue Rock Wealth Management’s Portfolio THOR Stock Details THOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$796K Buy
+31,732
New +$823K 0.48% 38

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Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Kraematon Investment Advisors
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 18.69% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
M Holdings Securities
M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return
Barnes Pettey Financial Advisors
Barnes Pettey Financial Advisors Clarksdale, Mississippi $341M AUM 14.91% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Blue Rock Wealth Management's THOR Position: Q3 2026 in Review

Blue Rock Wealth Management opened a new position in Thornburg Premium Income Builder ETF (THOR) in Q3 2026: 31,732 shares worth $796K. The stake represents 0.48% of the portfolio and ranks #38 among its holdings.

12 funds tracked by Wall St. Rank hold THOR as of Q3 2026.

  • Blue Rock Wealth Management held 31,732 shares of Thornburg Premium Income Builder ETF worth $796K as of Q3 2026.
  • Thornburg Premium Income Builder ETF was a new Blue Rock Wealth Management position in Q3 2026.
  • Thornburg Premium Income Builder ETF made up 0.48% of Blue Rock Wealth Management's portfolio in Q3 2026, its #38 holding.
  • 12 funds tracked by Wall St. Rank held Thornburg Premium Income Builder ETF as of Q3 2026.

Based on Blue Rock Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.