Ken Griffin
TMB

Ken Griffin’s Thornburg Multi Sector Bond ETF TMB Stock Holding History

Ken Griffin’s Portfolio TMB Stock Details TMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Sell
12,787
-13,253
-51% -$340K ﹤0.01% 10292
2025
Q4 		$666K Buy
26,040
+16,392
+170% +$422K ﹤0.01% 8320
2025
Q3 		$247K Sell
9,648
-9,049
-48% -$231K ﹤0.01% 10783
2025
Q2 		$476K Buy
+18,697
New +$471K ﹤0.01% 8751

Other funds holding TMB

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Ken Griffin's TMB Position: Q1 2026 in Review

Ken Griffin reduced its Thornburg Multi Sector Bond ETF (TMB) stake by 51% in Q1 2026, selling an estimated $340K and leaving 12,787 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #10292.

Ken Griffin first reported a position in TMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $666K in Q4 2025. 28 funds tracked by Wall St. Rank hold TMB as of Q1 2026.

  • Ken Griffin held 12,787 shares of Thornburg Multi Sector Bond ETF worth $326K as of Q1 2026.
  • Ken Griffin sold 13,253 Thornburg Multi Sector Bond ETF shares in Q1 2026, an estimated $340K.
  • Thornburg Multi Sector Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10292 holding.
  • Ken Griffin first reported a position in Thornburg Multi Sector Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Ken Griffin's Thornburg Multi Sector Bond ETF position peaked at $666K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Thornburg Multi Sector Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.