THORNBURG ETF TR - INTL EQUITY ETF (TXUE)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / INTL EQUITY ETF
Total 13F shares
6,840,583
Share change
+1,405,199
Total reported value
$208,741,160
Price per share
$30.39
Number of holders
33
Value change
+$42,810,065
Number of buys
31
Number of sells
3

Institutional Holders of THORNBURG ETF TR - INTL EQUITY ETF (TXUE) as of Q3 2025

As of 30 Sep 2025, THORNBURG ETF TR - INTL EQUITY ETF (TXUE) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,840,583 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, HighTower Advisors, LLC, CHANNEL WEALTH LLC, ADAPT WEALTH ADVISORS, LLC, Cooper Capital Advisors LLC, Financial Designs Corp, FINANCIAL MANAGEMENT NETWORK INC, ROYAL BANK OF CANADA, Capital Analysts, LLC, and SENTINEL PENSION ADVISORS, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.