THORNBURG ETF TR - INTL GROWTH ETF (TXUG) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / INTL GROWTH ETF
Symbol
TXUG
Price per share
$24.43
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
58,944
Total reported value
$1,508,660
% of total 13F portfolios
0%
Share change
-8,159
Value change
-$208,828
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 58,944 shares of THORNBURG ETF TR - INTL GROWTH ETF (TXUG).

Institutional Holders of THORNBURG ETF TR - INTL GROWTH ETF (TXUG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,000 $97,722 $24.43 1
2025 Q3 58,944 $1,508,660 -$208,828 $25.59 3
2025 Q2 67,103 $1,737,448 -$184,327 $25.89 2
2025 Q1 74,222 $1,726,566 +$1,726,566 $23.26 2