THORNBURG ETF TR - INTL EQUITY ETF (TXUE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / INTL EQUITY ETF
Symbol
TXUE
Price per share
$31.35
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,840,583
Total reported value
$208,741,160
% of total 13F portfolios
0%
Share change
+1,405,199
Value change
+$42,810,089
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 33 institutional investors reported holding 6,840,583 shares of THORNBURG ETF TR - INTL EQUITY ETF (TXUE).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,949,634 $125,729,247 +$5,550,028 $31.35 10
2025 Q3 6,840,583 $208,741,160 +$42,810,089 $30.39 33
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