Skip to content
Disclosery

TXUE THORNBURG ETF TR

Follow

ETF (fund)

58 managers (58 13F filers) reported a position in TXUE shares at 2026-06-30, 11,257,538 shares in all. 15 filers opened a position and 6 filers sold out during the quarter.

Managers
58
13F filers
58
New
15
Added
27
Reduced
11
Sold out
6
Shares held by filers
11,257,538

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,160,816$75.1M0.13%+294,69413F-HRTimeline
HighTower Advisors, LLC1,719,183$59.3M0.06%+325,46413F-HRTimeline
LPL Financial LLC779,692$26.9M0.01%+680,48513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.755,646$26.1M0.03%+72,99613F-HRTimelineGroup
CHANNEL WEALTH LLC593,495$20.5M4.59%+42,72013F-HRTimeline
IFC Advisors LLC509,207$17.6M2.23%+20,96213F-HRTimeline
D.A. DAVIDSON & CO.486,745$16.8M0.09%+18,69513F-HRTimeline
ADAPT WEALTH ADVISORS, LLC378,641$13.1M4.28%-13,25613F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC334,638$11.6M1.66%+38,01913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …330,606$11.4M0.12%+26,26513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA330,272$11.4M<0.01%+3,98613F-HRTimelineGroup
Cooper Capital Advisors LLC319,332$11M4.78%+5,39913F-HRTimeline
Financial Designs Corp268,675$9.27M4.97%-7,82513F-HRTimeline
SENTINEL PENSION ADVISORS, LLC207,057$7.17M0.94%+12,70013F-HRTimeline
One Charles Private Wealth Services, LLC202,964$7.01M1.61%-1,55113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC163,383$5.64M0.13%-25,02613F-HRTimelineGroup
Private Advisor Group, LLC162,823$5.62M0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC159,977$5.52M<0.01%+57,91413F-HRTimelineGroup
Fermata Advisors, LLC149,377$5.16M1.04%-1,79013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.132,320$4.57M0.07%-6,60313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp106,296$3.67M<0.01%-4,95713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,967$3.55M<0.01%+30,88813F-HRTimelineGroup
Sanctuary Advisors, LLC96,751$3.34M0.02%+9,68613F-HRTimeline
Noble Wealth Management PBC76,850$2.65M1.21%-3,13513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.72,640$2.51M<0.01%new13F-HRTimelineGroup
Dana Investment Advisors, Inc.57,311$1.98M0.05%+5,46513F-HRTimeline
Twelve Points Wealth Management LLC43,621$1.51M0.3%-89513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,142$1.49M<0.01%-5,38513F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.41,745$1.44M0.81%+13,50913F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC40,268$1.39M0.2%+22,47713F-HRTimeline
Integrated Wealth Concepts LLC39,672$1.37M0.01%+20,10813F-HRTimeline
Janney Montgomery Scott LLC38,225$1.32M<0.01%+10,39513F-HRTimeline
Nautilus Advisors LLC31,005$1.08M0.64%+66613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP31,548$1.07M<0.01%+17,51513F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC29,174$1.01M0.27%new13F-HRTimeline
Clay Northam Wealth Management, LLC28,625$988K0.49%+4,60013F-HRTimeline
FOCUSED ALPHA, LLC26,105$901K0.23%new13F-HRTimeline
Integras Partners LLC26,009$898K0.5%new13F-HRTimeline
Perennial Investment Advisors, LLC23,395$808K0.05%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…22,286$769K0.28%+4,85813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,563$606K<0.01%+9,31013F-HRTimelineGroup
Snowden Capital Advisors LLC16,845$581K0.01%new13F-HRTimeline
Patten Group, Inc.13,745$474K0.07%+42313F-HRTimeline
Cornerstone Wealth Group, LLC12,247$423K0.03%-4,20013F-HRTimeline
JM2 Capital Inc.11,027$381K0.26%+1,70013F-HRTimeline
XY Planning Network, Inc.9,318$322K0.04%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,801$303K0.01%013F-HRTimeline
Empire Financial Management Company, LLC8,000$276K0.11%013F-HRTimeline
Westside Investment Management, Inc.7,278$251K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,906$238K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,797$235K<0.01%new13F-HRTimeline
Prospera Financial Services Inc5,979$206K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,200$145K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,711$93.6K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,108$72.8K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC1,128$38.9K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…303$10.4K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN98$3.38K<0.01%new13F-HRTimelineGroup