BWM
TSME icon

BNB Wealth Management’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

BNB Wealth Management’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 		$366K Buy
6,986
+1,096
+19% +$51.8K 0.2% 68
2026
Q1 		$245K Buy
+5,890
New +$259K 0.16% 79

Other funds holding TSME

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BNB Wealth Management's TSME Position: Q2 2026 in Review

BNB Wealth Management increased its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 19% in Q2 2026, buying an estimated $51.8K and bringing the position to 6,986 shares worth $366K. The position accounts for 0.2% of the portfolio, ranked #68.

BNB Wealth Management first reported a position in TSME in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

  • BNB Wealth Management held 6,986 shares of Thrivent Small-Mid Cap ESG ETF worth $366K as of Q2 2026.
  • BNB Wealth Management bought 1,096 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $51.8K.
  • Thrivent Small-Mid Cap ESG ETF made up 0.2% of BNB Wealth Management's portfolio in Q2 2026, its #68 holding.
  • BNB Wealth Management first reported a position in Thrivent Small-Mid Cap ESG ETF in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.