THORNBURG ETF TR - INTL GROWTH ETF (TXUG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INTL GROWTH ETF
Total 13F shares
4,815
Share change
+815
Total reported value
$117,633
Price per share
$24.43
Number of holders
2
Value change
+$19,911
Number of buys
1

Institutional Holders of THORNBURG ETF TR - INTL GROWTH ETF (TXUG) as of Q4 2025

As of 31 Dec 2025, THORNBURG ETF TR - INTL GROWTH ETF (TXUG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,815 shares. The largest 2 holders included Noble Wealth Management PBC and UBS Group AG. This page lists 2 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.