TXUG THORNBURG ETF TR
FollowINTL GROWTH ETF (fund)
3 managers (3 13F filers) reported a position in TXUG shares at 2025-09-30, 58,944 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 3
- 13F filers
- 3
- New
- 0
- Added
- 0
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 58,944
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 33,545 | $859K | <0.01% | -8,908 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 21,399 | $548K | 0.02% | -3,251 | 13F-HRTimeline |
| Noble Wealth Management PBC | 4,000 | $102K | 0.05% | 13F-HRTimeline |