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Disclosery

TXUE THORNBURG ETF TR

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ETF (fund)

35 managers (35 13F filers) reported a position in TXUE shares at 2025-12-31, 8,325,860 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
35
New
3
Added
26
Reduced
4
Sold out
1
Shares held by filers
8,325,860

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…3,151,182$101M0.14%+30,92913F-HRTimeline
HighTower Advisors, LLC1,135,695$35.6M0.04%+479,08713F-HRTimeline
CHANNEL WEALTH LLC465,590$14.6M3.7%+55,95613F-HRTimeline
D.A. DAVIDSON & CO.384,870$12.1M0.07%+298,72513F-HRTimeline
ADAPT WEALTH ADVISORS, LLC383,709$12M4.14%+29,97113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA334,454$10.5M<0.01%+113,78613F-HRTimelineGroup
Cooper Capital Advisors LLC309,336$9.7M6.1%+64313F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC284,919$9M1.42%+40,47213F-HRTimeline
Financial Designs Corp279,903$8.77M4.97%+7,24813F-HRTimeline
SENTINEL PENSION ADVISORS, LLC220,063$6.9M1.06%+72,73613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.188,338$5.9M0.01%+45,38413F-HRTimelineGroup
One Charles Private Wealth Services, LLC161,314$5.06M1.31%+71,04013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC147,951$4.64M0.13%-7,24613F-HR/ATimelineGroup
Fermata Advisors, LLC132,798$4.16M1%+3,33813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,891$3.07M<0.01%+75,76513F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…79,269$2.49M0.05%-21113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC76,961$2.41M<0.01%+42,52013F-HRTimelineGroup
Noble Wealth Management PBC75,323$2.36M1.19%-1,43813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp74,744$2.34M<0.01%+8,81513F-HRTimelineGroup
LPL Financial LLC66,831$2.1M<0.01%+52,16213F-HRTimeline
Dana Investment Advisors, Inc.51,399$1.61M0.05%+48113F-HRTimeline
Sanctuary Advisors, LLC43,105$1.35M0.01%+10,24313F-HRTimeline
Nautilus Advisors LLC27,436$860K0.56%+4,61613F-HRTimeline
CASCADE INVESTMENT GROUP, INC.22,869$717K0.48%+3,22413F-HRTimeline
Clay Northam Wealth Management, LLC22,500$705K0.39%new13F-HRTimeline
Integrated Wealth Concepts LLC19,989$627K0.01%+3313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…16,276$510K0.18%+15,64913F-HRTimeline
ORG Partners LLC12,130$380K0.07%013F-HRTimeline
Patten Group, Inc.11,553$362K0.07%-4,94313F-HRTimeline
Cornerstone Wealth Group, LLC10,747$337K0.02%+49113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,801$275K0.02%+2713F-HRTimeline
Empire Financial Management Company, LLC7,500$235K0.05%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,906$216K<0.01%+9613F-HRTimelineGroup
Summit Trail Advisors, LLC6,870$215K<0.01%new13F-HRTimeline
BCGM Wealth Management, LLC6,638$208K0.05%new13F-HRTimeline