Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / INTL EQUITY ETF
-
Total 13F shares
-
5,409,248
-
Share change
-
+1,899,760
-
Total reported value
-
$160,174,997
-
Price per share
-
$29.55
-
Number of holders
-
21
-
Value change
-
+$56,175,797
-
Number of buys
-
21
-
Number of sells
-
1
Institutional Holders of THORNBURG ETF TR - INTL EQUITY ETF (TXUE) as of Q2 2025
As of 30 Jun 2025,
THORNBURG ETF TR - INTL EQUITY ETF (TXUE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,409,248 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, CHANNEL WEALTH LLC, HighTower Advisors, LLC, Cooper Capital Advisors LLC, Financial Designs Corp, ADAPT WEALTH ADVISORS, LLC, FINANCIAL MANAGEMENT NETWORK INC, SENTINEL PENSION ADVISORS, LLC, Capital Analysts, LLC, and Fermata Advisors, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.