Virtu Financial’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-14,802	Closed	-$294K	–	2219
2025 Q3	$294K	Buy	+14,802	New	+$293K	0.02%	745
2025 Q1	–	Sell	-13,635	Closed	-$222K	–	2018
2024 Q4	$222K	Buy	+13,635	New	+$230K	0.01%	837
2023 Q3	–	Sell	-11,464	Closed	-$175K	–	1888
2023 Q2	$175K	Buy	+11,464	New	+$175K	0.01%	855
2022 Q3	–	Sell	-12,866	Closed	-$187K	–	2229
2022 Q2	$187K	Buy	+12,866	New	+$201K	0.02%	776
2022 Q1	–	Sell	-10,549	Closed	-$197K	–	2016
2021 Q4	$197K	Buy	+10,549	New	+$204K	0.02%	849

Other funds holding TBLD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu Financial's TBLD Position: Q4 2025 in Review

Virtu Financial sold out of Thornburg Income Builder Opportunities Trust (TBLD) in Q4 2025, closing a stake of 14,802 shares — an estimated $294K sold.

Virtu Financial first reported a position in TBLD in Q4 2021 and held it in 5 quarters. The position peaked at $294K in Q3 2025. 56 funds tracked by Wall St. Rank hold TBLD as of Q4 2025.

Virtu Financial reported no remaining Thornburg Income Builder Opportunities Trust position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 14,802 Thornburg Income Builder Opportunities Trust shares in Q4 2025, an estimated $294K.
Virtu Financial first reported a position in Thornburg Income Builder Opportunities Trust in Q4 2021 and held it in 5 quarters.
Virtu Financial's Thornburg Income Builder Opportunities Trust position peaked at $294K in Q3 2025.
56 funds tracked by Wall St. Rank held Thornburg Income Builder Opportunities Trust as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.