Kestra Advisory Services’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Kestra Advisory Services’s Portfolio TBLD Stock Details TBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Sell	67,406 -1,322	-2%	-$29K	﹤0.01%	1542
2026 Q1	$1.45M	Sell	68,728 -22,670	-25%	-$483K	0.01%	1488
2025 Q4	$1.84M	Buy	91,398 +599	+0.7%	+$12K	0.01%	1267
2025 Q3	$1.81M	Buy	+90,799	New	+$1.8M	0.01%	1216

Other funds holding TBLD

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ACM

Alessandra Capital Management Torrance, California $141M AUM

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Kestra Advisory Services's TBLD Position: Q2 2026 in Review

Kestra Advisory Services reduced its Thornburg Income Builder Opportunities Trust (TBLD) stake by 1.9% in Q2 2026, selling an estimated $29K and leaving 67,406 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Kestra Advisory Services first reported a position in TBLD in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.84M in Q4 2025. 22 funds tracked by Wall St. Rank hold TBLD as of Q2 2026.

Kestra Advisory Services held 67,406 shares of Thornburg Income Builder Opportunities Trust worth $1.49M as of Q2 2026.
Kestra Advisory Services sold 1,322 Thornburg Income Builder Opportunities Trust shares in Q2 2026, an estimated $29K.
Thornburg Income Builder Opportunities Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1542 holding.
Kestra Advisory Services first reported a position in Thornburg Income Builder Opportunities Trust in Q3 2025 and has held it in 4 quarters since.
Kestra Advisory Services's Thornburg Income Builder Opportunities Trust position peaked at $1.84M in Q4 2025.
22 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.