Funds holding THORNBURG INVESTMENT TRUST
ISIN US8852151948 · United States · LEI 5493001XM52H8S4WYY82
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 44.3M $
This issuer has other securities: THORNBURG INVESTMENT TRUST (US8852154678)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1,689,316 | 19.3M $ | 5.17 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1,158,900 | 13.3M $ | 4.99 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 844,810 | 9.7M $ | 6.03 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 171,118 | 2M $ | 2.33 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1,314 | 15K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 6.03 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 5.17 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 4.99 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 2.33 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 3,865,458 | +1.3 % |
| 2026Q2 | 5 | 0 | 3,816,789 | +1.3 % |
| 2026Q1 | 5 | 0 | 3,769,388 | +1.1 % |
| 2025Q4 | 5 | 0 | 3,727,493 | +1.2 % |
| 2025Q3 | 5 | +3 | 3,683,052 | +499.1 % |
| 2025Q2 | 2 | 0 | 614,762 | +1.4 % |
| 2025Q1 | 2 | 0 | 606,334 | +5.4 % |
| 2024Q4 | 2 | 0 | 575,534 | +1.4 % |
| 2024Q3 | 2 | 0 | 567,609 | -34.4 % |
| 2024Q2 | 2 | 0 | 865,757 | +3.6 % |
| 2024Q1 | 2 | 0 | 835,750 | -36.1 % |
| 2023Q4 | 2 | 1,307,728 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 73,782 | 845.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding THORNBURG INVESTMENT TRUST". https://titelia.com/en/stocks/thornburg-investment-trust-US8852151948