DOSSIER · 13F Holders · Q2 2026
TGVIX

THORNBURG INVT TR

4 institutions still hold THORNBURG INVT TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 885215566·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$650K
visible holders
Holders
4
filers reporting
Concentration
49.48%
FULTON BANK, N.A. #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported TGVIX in Q2 2026. FULTON BANK, N.A. leads at 49.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FULTON BANK, N.A.
CIK 0000883782
$322K9K0.01%Q2 2026
02
Ethos Financial Group, LLC
CIK 0001954242
$219K6K0.01%Q2 2026
03
KELLEHER FINANCIAL ADVISORS
CIK 0001507971
$90K2K0.01%Q2 2026
04
Oakworth Capital, Inc.
CIK 0001588871
$20K5350.00%Q2 2026