Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / INTL EQUITY ETF
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
6,807,721
-
Shares change
-
+1,372,337
-
Total reported value, excl. options
-
$207,742,615
-
Value change
-
+$41,833,334
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Number of buys
-
30
-
Number of sells
-
4
-
Price
-
$30.39
Institutional Holders of THORNBURG ETF TR - INTL EQUITY ETF (TXUE) as of Q3 2025
As of 30 Sep 2025 THORNBURG ETF TR - INTL EQUITY ETF (TXUE) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,807,721 shares of stock of the company.
Largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HighTower Advisors, LLC, CHANNEL WEALTH LLC, ADAPT WEALTH ADVISORS, LLC, Cooper Capital Advisors LLC, Financial Designs Corp, FINANCIAL MANAGEMENT NETWORK INC, ROYAL BANK OF CANADA, Capital Analysts, LLC, and SENTINEL PENSION ADVISORS, LLC.
This table shows 32 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.