TCM
LEO

Thoma Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Thoma Capital Management’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.1K Sell
10,848
-12,125
-53% -$77.3K 0.04% 53
2026
Q1 		$145K Buy
22,973
+116
+0.5% +$742 0.09% 55
2025
Q4 		$145K Sell
22,857
-79,214
-78% -$497K 0.08% 60
2025
Q3 		$638K Sell
102,071
-17,811
-15% -$106K 0.37% 44
2025
Q2 		$710K Sell
119,882
-1,735
-1% -$10.2K 0.45% 34
2025
Q1 		$744K Sell
121,617
-40,700
-25% -$251K 0.52% 32
2024
Q4 		$980K Buy
+162,317
New +$1.02M 0.67% 20

Other funds holding LEO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Thoma Capital Management's LEO Position: Q2 2026 in Review

Thoma Capital Management reduced its BNY Mellon Strategic Municipals (LEO) stake by 53% in Q2 2026, selling an estimated $77.3K and leaving 10,848 shares worth $70.1K. The position accounts for 0.04% of the portfolio, ranked #53.

Thoma Capital Management first reported a position in LEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $980K in Q4 2024. 13 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Thoma Capital Management held 10,848 shares of BNY Mellon Strategic Municipals worth $70.1K as of Q2 2026.
  • Thoma Capital Management sold 12,125 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $77.3K.
  • BNY Mellon Strategic Municipals made up 0.04% of Thoma Capital Management's portfolio in Q2 2026, its #53 holding.
  • Thoma Capital Management first reported a position in BNY Mellon Strategic Municipals in Q4 2024 and has held it in 7 quarters since.
  • Thoma Capital Management's BNY Mellon Strategic Municipals position peaked at $980K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.