THORNBURG ETF TR - INTL EQUITY ETF (TXUE)

Historical Holders from Q1 2025 to Q3 2025

Symbol: TXUE
Type / Class: Equity / INTL EQUITY ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 6,730,960
Holdings value: $205,410,163
% of all portfolios: 0.003%
Number of holders: 31
Number of buys: 29
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THORNBURG ETF TR - INTL EQUITY ETF (TXUE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	6,730,960	$205,410,163	+$40,273,261			$30.39	31
2025 Q2	5,409,248	$160,174,997	+$56,175,793			$29.55	21
2025 Q1	3,509,488	$92,546,819	+$92,546,819			$26.41	10