Skip to content

TXUE THORNBURG ETF TR

Follow

ETF (fund)

23 managers (23 13F filers) reported a position in TXUE shares at 2025-06-30, 5,435,384 shares in all. 13 filers opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
23
New
13
Added
9
Reduced
0
Sold out
1
Shares held by filers
5,435,384

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…3,111,185$92.2M0.15%+231,17213F-HRTimeline
CHANNEL WEALTH LLC378,984$11.2M3.17%+89,82913F-HRTimeline
HighTower Advisors, LLC317,140$9.37M0.01%+216,44213F-HRTimeline
Cooper Capital Advisors LLC300,578$8.88M8.57%new13F-HRTimeline
Financial Designs Corp246,858$7.3M4.47%new13F-HRTimeline
ADAPT WEALTH ADVISORS, LLC193,992$5.73M2.56%+185,48213F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC148,443$4.4M0.79%+95,57813F-HRTimeline
SENTINEL PENSION ADVISORS, LLC138,452$4.09M0.69%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC136,636$4.04M0.13%+12,51813F-HRTimelineGroup
Fermata Advisors, LLC78,235$2.31M0.62%new13F-HRTimeline
D.A. DAVIDSON & CO.77,655$2.29M0.02%new13F-HRTimeline
GTS SECURITIES LLC75,887$2.24M0.1%+51,93613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,170$1.51M<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp41,251$1.22M<0.01%+12,95813F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…30,115$890K0.11%+28,55113F-HRTimeline
One Charles Private Wealth Services, LLC28,789$851K0.24%new13F-HRTimeline
Sanctuary Advisors, LLC26,136$772K<0.01%new13F-HRTimeline
Dana Investment Advisors, Inc.21,752$643K0.02%new13F-HRTimeline
Patten Group, Inc.14,697$434K0.09%new13F-HRTimeline
Nautilus Advisors LLC12,047$356K0.26%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,022$119K<0.01%new13F-HR/ATimelineGroup
ORG Partners LLC1,360$40.3K0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.