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Funds holding THORNBURG INVESTMENT TRUST

ISIN US8852154678 · United States · LEI 5493001XM52H8S4WYY82

Fund holders
4
Of which ETFs
0 4 other funds
Value held
40.5M $

This issuer has other securities: THORNBURG INVESTMENT TRUST (US8852151948)

FundSharesValueWeight in fund
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 507,91919.3M $5.15 %as of Jun 30, 2026 ↗
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust 298,39511.3M $4.25 %as of Jun 30, 2026 ↗
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 141,3775.4M $3.34 %as of Jun 30, 2026 ↗
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust 120,3574.6M $5.43 %as of Jun 30, 2026 ↗

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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.

FundWeight in fund
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust 5.43 %as of Jun 30, 2026 ↗
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 5.15 %as of Jun 30, 2026 ↗
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust 4.25 %as of Jun 30, 2026 ↗
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 3.34 %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.

QuarterHoldersChangeSharesChange
2026Q3401,068,047+11.1 %
2026Q240961,403+284.8 %
2026Q140249,844+30,582.9 %
2025Q440814+1.0 %
2025Q340806-99.8 %
2025Q24475,960

Institutional managers

2 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
Garton & Associates Financial Advisors LLC6,779245.3K $as of Mar 31, 2026
Financial Gravity Asset Management, Inc.99235.9K $as of Mar 31, 2026
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Titelia. "Funds holding THORNBURG INVESTMENT TRUST". https://titelia.com/en/stocks/thornburg-investment-trust-US8852154678