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Disclosery

TXUE THORNBURG ETF TR

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ETF (fund)

49 managers (49 13F filers) reported a position in TXUE shares at 2026-03-31, 9,309,580 shares in all. 17 filers opened a position and 2 filers sold out during the quarter.

Managers
49
13F filers
49
New
17
Added
23
Reduced
7
Sold out
2
Shares held by filers
9,309,580

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…1,866,122$60.7M0.13%-1,285,06013F-HRTimeline
HighTower Advisors, LLC1,393,719$44.9M0.05%+258,02413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.682,650$22M0.03%+494,31213F-HRTimelineGroup
CHANNEL WEALTH LLC550,775$17.7M4.29%+85,18513F-HRTimeline
IFC Advisors LLC488,245$15.7M2.25%new13F-HRTimeline
D.A. DAVIDSON & CO.468,050$15.1M0.09%+83,18013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC391,897$12.6M4.57%+8,18813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA326,286$10.5M<0.01%-8,16813F-HRTimelineGroup
Cooper Capital Advisors LLC313,933$10.1M7.07%+4,59713F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC296,619$10M1.53%+11,70013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …304,341$9.8M0.12%new13F-HRTimelineGroup
Financial Designs Corp276,500$8.9M4.95%-3,40313F-HRTimeline
One Charles Private Wealth Services, LLC204,515$6.58M1.65%+43,20113F-HRTimeline
SENTINEL PENSION ADVISORS, LLC194,357$6.26M0.92%-25,70613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC188,409$6.07M0.16%+40,45813F-HRTimelineGroup
Fermata Advisors, LLC151,167$4.87M1.1%+18,36913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…138,923$4.47M0.08%+59,65413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp111,253$3.58M<0.01%+36,50913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC102,063$3.29M<0.01%new13F-HRTimelineGroup
LPL Financial LLC99,207$3.19M<0.01%+32,37613F-HRTimeline
Sanctuary Advisors, LLC87,065$2.8M0.02%+43,96013F-HRTimeline
Noble Wealth Management PBC79,985$2.57M1.32%+4,66213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,079$2.32M<0.01%-4,88213F-HRTimelineGroup
Dana Investment Advisors, Inc.51,846$1.67M0.05%+44713F-HRTimeline
Mariner, LLCin group Mariner, LLC50,599$1.63M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC48,527$1.56M<0.01%-49,36413F-HRTimelineGroup
Twelve Points Wealth Management LLC44,516$1.43M0.32%new13F-HRTimeline
Independent Advisor Alliance40,788$1.31M0.01%new13F-HRTimeline
Nautilus Advisors LLC30,339$977K0.67%+2,90313F-HRTimeline
CASCADE INVESTMENT GROUP, INC.28,236$909K0.6%+5,36713F-HRTimeline
Janney Montgomery Scott LLC27,830$896K<0.01%new13F-HRTimeline
Clay Northam Wealth Management, LLC24,025$773K0.43%+1,52513F-HRTimeline
Integrated Wealth Concepts LLC19,564$630K0.01%-42513F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC17,791$573K0.1%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…17,428$561K0.23%+1,15213F-HRTimeline
Cornerstone Wealth Group, LLC16,447$553K0.04%+5,70013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP14,033$437K<0.01%new13F-HRTimelineGroup
Patten Group, Inc.13,322$429K0.07%+1,76913F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…12,130$390K0.03%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,018$355K0.01%new13F-HRTimeline
JM2 Capital Inc.9,327$300K0.25%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,801$283K0.02%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,253$266K<0.01%new13F-HRTimelineGroup
Empire Financial Management Company, LLC8,000$258K0.06%+50013F-HRTimeline
Westside Investment Management, Inc.7,278$235K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,906$222K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,150$69.2K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC2,108$67.9K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC158$5.17K<0.01%new13F-HRTimeline