Thornburg Intl Eqty-InstTGVIX

13F holders, Q2 2026 (June 30)
4holders +2
2new positions
0sold out
$37.28avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Thornburg Intl Eqty-Inst (TGVIX) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($322K), Ethos Financial Group, LLC ($219K) and Kelleher Financial Advisors ($90K).

Company
Thornburg Intl Eqty-Inst
CUSIP
885215566
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$239K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 7,566 shares bought, net +7,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Fulton Bank, N.A. 0.01% No change 8,670 $322K
Ethos Financial Group, LLC 0.01% New 5,820 $219K
Kelleher Financial Advisors 0.01% Add +100.0% 2,422 $90K
Oakworth Capital, Inc. 0.00% New 535 $20K

"% of holder's portfolio" is TGVIX's weight in each manager's 13F, not the share of Thornburg Intl Eqty-Inst the manager owns.