Newbridge Financial Services Group’s Thornburg Premium Income Builder ETF THOR Stock Holding History

Newbridge Financial Services Group’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	–	Sell	-10,000	Closed	-$250K	–	1412
2026 Q2	$250K	Buy	+10,000	New	+$250K	0.03%	220

Other funds holding THOR

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Newbridge Financial Services Group's THOR Position: Q3 2026 in Review

Newbridge Financial Services Group sold out of Thornburg Premium Income Builder ETF (THOR) in Q3 2026, closing a stake of 10,000 shares — an estimated $250K sold.

Newbridge Financial Services Group first reported a position in THOR in Q2 2026 and held it in 1 quarter. The position peaked at $250K in Q2 2026. 2 funds tracked by Wall St. Rank hold THOR as of Q3 2026.

Newbridge Financial Services Group reported no remaining Thornburg Premium Income Builder ETF position as of Q3 2026 after selling out during the quarter.
Newbridge Financial Services Group sold 10,000 Thornburg Premium Income Builder ETF shares in Q3 2026, an estimated $250K.
Newbridge Financial Services Group first reported a position in Thornburg Premium Income Builder ETF in Q2 2026 and held it in 1 quarter.
Newbridge Financial Services Group's Thornburg Premium Income Builder ETF position peaked at $250K in Q2 2026.
2 funds tracked by Wall St. Rank held Thornburg Premium Income Builder ETF as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.