Modern Wealth Management’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Modern Wealth Management’s Portfolio TUSB Stock Details TUSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$432K	Sell	8,580 -995	-10%	-$50.2K	0.01%	754
2026 Q1	$481K	Sell	9,575 -1,985	-17%	-$100K	0.01%	587
2025 Q4	$582K	Buy	11,560 +1,600	+16%	+$80.7K	0.01%	503
2025 Q3	$502K	Hold	9,960	–	–	0.01%	505
2025 Q2	$501K	Buy	+9,960	New	+$500K	0.01%	480

Other funds holding TUSB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

Modern Wealth Management's TUSB Position: Q2 2026 in Review

Modern Wealth Management reduced its Thrivent Ultra Short Bond ETF (TUSB) stake by 10% in Q2 2026, selling an estimated $50.2K and leaving 8,580 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #754.

Modern Wealth Management first reported a position in TUSB in Q2 2025 and has held it in 5 quarters since. The position peaked at $582K in Q4 2025. 12 funds tracked by Wall St. Rank hold TUSB as of Q2 2026.

Modern Wealth Management held 8,580 shares of Thrivent Ultra Short Bond ETF worth $432K as of Q2 2026.
Modern Wealth Management sold 995 Thrivent Ultra Short Bond ETF shares in Q2 2026, an estimated $50.2K.
Thrivent Ultra Short Bond ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #754 holding.
Modern Wealth Management first reported a position in Thrivent Ultra Short Bond ETF in Q2 2025 and has held it in 5 quarters since.
Modern Wealth Management's Thrivent Ultra Short Bond ETF position peaked at $582K in Q4 2025.
12 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.