NewEdge Advisors’s Thrivent Core Plus Bond ETF TCPB Stock Holding History

NewEdge Advisors’s Portfolio TCPB Stock Details TCPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-653	Closed	-$33.6K	–	4421
2025 Q3	$33.6K	Buy	+653	New	+$33.3K	﹤0.01%	2952

Other funds holding TCPB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NewEdge Advisors's TCPB Position: Q4 2025 in Review

NewEdge Advisors sold out of Thrivent Core Plus Bond ETF (TCPB) in Q4 2025, closing a stake of 653 shares — an estimated $33.6K sold.

NewEdge Advisors first reported a position in TCPB in Q3 2025 and held it in 1 quarter. The position peaked at $33.6K in Q3 2025. 8 funds tracked by Wall St. Rank hold TCPB as of Q4 2025.

NewEdge Advisors reported no remaining Thrivent Core Plus Bond ETF position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 653 Thrivent Core Plus Bond ETF shares in Q4 2025, an estimated $33.6K.
NewEdge Advisors first reported a position in Thrivent Core Plus Bond ETF in Q3 2025 and held it in 1 quarter.
NewEdge Advisors's Thrivent Core Plus Bond ETF position peaked at $33.6K in Q3 2025.
8 funds tracked by Wall St. Rank held Thrivent Core Plus Bond ETF as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.