TPLS Holdings Changes
Thornburg Core Plus Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.7%
YTD: -5.5%
1Y: -5.9%
$23.95
-0.04 (-0.15%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
42
New Holdings
1
Removed Holdings
1
45 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 223853 | 50143 |
| 2026-09-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -105952 | 223853 |
| 2026-09-25 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 86172 | -105952 |
| 2026-09-21 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 85783 | 86172 |
| 2026-09-17 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -21006 | 85783 |
| 2026-09-16 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 72969 | -21006 |
| 2026-09-14 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 71430 | 72969 |
| 2026-09-10 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 69285 | 71430 |
| 2026-09-09 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 70393 | 69285 |
| 2026-09-07 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 83802 | 70393 |
| 2026-09-03 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 38342 | 83802 |
| 2026-09-01 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 82519 | 38342 |
| 2026-09-01 | TYZ6 | TYZ6 | New | — | 300000 shares |
| 2026-09-01 | TYU6 | TYU6 | Removed | 300000 shares | — |
| 2026-08-31 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 125657 | 82519 |
| 2026-08-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 105303 | 125657 |
| 2026-08-27 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 59641 | 105303 |
| 2026-08-26 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 41210 | 59641 |
| 2026-08-24 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 85144 | 41210 |
| 2026-08-20 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 77973 | 85144 |
| 2026-08-19 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 112360 | 77973 |
| 2026-08-18 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 35693 | 112360 |
| 2026-08-17 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 54706 | 35693 |
| 2026-08-13 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -86438 | 54706 |
| 2026-08-11 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 65988 | -86438 |
| 2026-08-10 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 117653 | 65988 |
| 2026-08-06 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 53066 | 117653 |
| 2026-08-05 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 64210 | 53066 |
| 2026-08-04 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -7771 | 64210 |
| 2026-08-03 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 68216 | -7771 |
| 2026-07-31 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 56986 | 68216 |
| 2026-07-30 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 149901 | 56986 |
| 2026-07-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 14108 | 149901 |
| 2026-07-27 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 49059 | 14108 |
| 2026-07-24 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 53168 | 49059 |
| 2026-07-23 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 52952 | 53168 |
| 2026-07-22 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 52106 | 52952 |
| 2026-07-20 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 27954 | 52106 |
| 2026-07-16 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 19193 | 27954 |
| 2026-07-15 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 187775 | 19193 |
| 2026-07-13 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | -94947 | 187775 |
| 2026-07-13 | TYU6 | TYU6 | shares | 200000 | 300000 |
| 2026-07-03 | RZC | RZC | New | — | 2300 shares |
| 2026-07-03 | Cash & Cash Equivalents | Cash & Cash Equivalents | New | — | -94947 shares |
| 2026-07-03 | TYU6 | TYU6 | New | — | 200000 shares |