THORNBURG ETF TR - INTL EQUITY ETF (TXUE)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INTL EQUITY ETF
Total 13F shares
8,325,860
Share change
+1,485,277
Total reported value
$262,922,608
Price per share
$31.35
Number of holders
35
Value change
+$46,591,002
Number of buys
29
Number of sells
5

Institutional Holders of THORNBURG ETF TR - INTL EQUITY ETF (TXUE) as of Q4 2025

As of 31 Dec 2025, THORNBURG ETF TR - INTL EQUITY ETF (TXUE) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,325,860 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HighTower Advisors, LLC, CHANNEL WEALTH LLC, D.A. DAVIDSON & CO., ADAPT WEALTH ADVISORS, LLC, ROYAL BANK OF CANADA, Cooper Capital Advisors LLC, FINANCIAL MANAGEMENT NETWORK INC, Financial Designs Corp, and SENTINEL PENSION ADVISORS, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.