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TXUE THORNBURG ETF TR

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ETF (fund)

33 managers (33 13F filers) reported a position in TXUE shares at 2025-09-30, 6,840,583 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
11
Added
19
Reduced
2
Sold out
1
Shares held by filers
6,840,583

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…3,120,253$95.6M0.14%+9,06813F-HRTimeline
HighTower Advisors, LLC656,608$20M0.02%+339,46813F-HRTimeline
CHANNEL WEALTH LLC409,634$12.4M3.33%+30,65013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC353,738$10.7M3.97%+159,74613F-HRTimeline
Cooper Capital Advisors LLC308,693$9.38M6.06%+8,11513F-HRTimeline
Financial Designs Corp272,655$8.29M4.8%+25,79713F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC244,447$7.55M1.24%+96,00413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA220,668$6.71M<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC155,197$4.72M0.14%+18,56113F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC147,327$4.48M0.72%+8,87513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.142,954$4.34M0.01%+138,93213F-HRTimelineGroup
Fermata Advisors, LLC129,460$3.93M1%+51,22513F-HRTimeline
One Charles Private Wealth Services, LLC90,274$2.74M0.72%+61,48513F-HRTimeline
D.A. DAVIDSON & CO.86,145$2.62M0.02%+8,49013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…79,480$2.42M0.05%new13F-HRTimelineGroup
Noble Wealth Management PBC76,761$2.33M1.24%13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,929$2M<0.01%+24,67813F-HRTimelineGroup
Dana Investment Advisors, Inc.50,918$1.55M0.05%+29,16613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,441$1.05M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC32,862$999K0.01%+6,72613F-HR/ATimeline
Nautilus Advisors LLC22,820$693K0.47%+10,77313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,126$672K<0.01%-29,04413F-HRTimelineGroup
Integrated Wealth Concepts LLC19,956$606K0.01%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.19,645$597K0.4%new13F-HRTimeline
Patten Group, Inc.16,496$501K0.1%+1,79913F-HRTimeline
LPL Financial LLC14,669$446K<0.01%new13F-HRTimeline
ORG Partners LLC12,130$369K0.07%+10,77013F-HRTimeline
Cornerstone Wealth Group, LLC10,256$312K0.02%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,774$266K0.02%new13F-HRTimeline
Empire Financial Management Company, LLC7,500$228K0.05%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,810$207K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…627$19.1K0.04%-29,48813F-HRTimeline
Global Retirement Partners, LLC330$10K<0.01%new13F-HRTimeline