Thornburg Interntin Eqty ETFTXUEETF
13F holders, Q2 2026 (June 30)58holders +9
15new positions
6sold out
1famous investor
$34.57avg. 13F price*
At the end of Q2 2026, 58 institutions reported holding Thornburg Interntin Eqty ETF (TXUE) in their 13F filings, up 9 from Q1 2026. 15 opened new positions and 6 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($75.1M), HighTower Advisors, LLC ($59.3M) and LPL Financial LLC ($26.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Thornburg Interntin Eqty ETF
- CUSIP
- 88521L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $13.4M |
| Exits | 6 | $3.8M |
All 13F filers, Q1 2026 → Q2 2026: 2,119,588 shares bought and 191,466 shares sold, net +1,928,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +15.8% | 2,160,816 | $75.1M |
| HighTower Advisors, LLC | 0.06% | Add +23.4% | 1,719,183 | $59.3M |
| LPL Financial LLC | 0.01% | Add +685.9% | 779,692 | $26.9M |
| Osaic Holdings, Inc. | 0.03% | Add +10.7% | 755,646 | $26.1M |
| Channel Wealth LLC | 4.59% | Add +7.8% | 593,495 | $20.5M |
| IFC Advisors LLC | 2.23% | Add +4.3% | 509,207 | $17.6M |
| D.A. Davidson & Co. | 0.09% | Add +4.0% | 486,745 | $16.8M |
| Adapt Wealth Advisors, LLC | 4.28% | Reduce -3.4% | 378,641 | $13.1M |
| Financial Management Network Inc. | 1.66% | Add +12.8% | 334,638 | $11.6M |
| Oppenheimer & Co. Inc. | 0.12% | Add +8.6% | 330,606 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 330,272 | $11.4M |
| Cooper Capital Advisors LLC | 4.78% | Add +1.7% | 319,332 | $11.0M |
| Financial Designs Corp | 4.97% | Reduce -2.8% | 268,675 | $9.3M |
| Sentinel Pension Advisors, LLC | 0.94% | Add +6.5% | 207,057 | $7.2M |
| One Charles Private Wealth Services, LLC | 1.62% | Reduce -0.8% | 202,964 | $7.0M |
| Capital Analysts, LLC | 0.13% | Reduce -13.3% | 163,383 | $5.6M |
| Private Advisor Group, LLC | 0.03% | New | 162,823 | $5.6M |
| Raymond James Financial Inc. | 0.00% | Add +56.7% | 159,977 | $5.5M |
| Fermata Advisors, LLC | 1.04% | Reduce -1.2% | 149,377 | $5.2M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -4.8% | 132,320 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 106,296 | $3.7M |
| Citadel Advisors | 0.00% | Add +42.9% | 102,967 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +11.1% | 96,751 | $3.3M |
| Noble Wealth Management PBC | 1.21% | Reduce -3.9% | 76,850 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | New | 72,640 | $2.5M |
| Dana Investment Advisors, Inc. | 0.05% | Add +10.5% | 57,311 | $2.0M |
| Twelve Points Wealth Management LLC | 0.30% | Reduce -2.0% | 43,621 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -11.1% | 43,142 | $1.5M |
| Cascade Investment Group, Inc. | 0.81% | Add +47.8% | 41,745 | $1.4M |
| Laurel Oak Wealth Management, LLC | 0.20% | Add +126.3% | 40,268 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +37.4% | 38,225 | $1.3M |
| Nautilus Advisors LLC | 0.64% | Add +2.2% | 31,005 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +124.8% | 31,548 | $1.1M |
| Gill Capital Partners, LLC | 0.27% | New | 29,174 | $1.0M |
| Clay Northam Wealth Management, LLC | 0.49% | Add +19.1% | 28,625 | $988K |
| Focused Alpha, LLC | 0.23% | New | 26,105 | $901K |
| Integras Partners LLC | 0.50% | New | 26,009 | $898K |
| Perennial Investment Advisors, LLC | 0.05% | New | 23,395 | $808K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.28% | Add +27.9% | 22,286 | $769K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.4% | 19,836 | $685K |
| Stifel Financial Corp. | 0.00% | Add +112.8% | 17,563 | $606K |
| Snowden Capital Advisors LLC | 0.01% | New | 16,845 | $581K |
| Patten Group, Inc. | 0.07% | Add +3.2% | 13,745 | $474K |
| Cornerstone Wealth Group, LLC | 0.03% | Reduce -25.5% | 12,247 | $423K |
| JM2 Capital Inc. | 0.26% | Add +18.2% | 11,027 | $381K |
| XY Planning Network, Inc. | 0.04% | New | 9,318 | $322K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 8,801 | $303K |
| Empire Financial Management Company, LLC | 0.11% | No change | 8,000 | $276K |
| Westside Investment Management, Inc. | 0.03% | No change | 7,278 | $251K |
| Kestra Advisory Services, LLC | 0.00% | No change | 6,906 | $238K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,797 | $235K |
| Prospera Financial Services Inc | 0.00% | New | 5,979 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | New | 4,200 | $145K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,711 | $94K |
| Ancora Advisors LLC | 0.00% | No change | 2,108 | $73K |
| IFG Advisory, LLC | 0.00% | New | 1,128 | $39K |
| International Assets Investment Management, LLC | 0.00% | New | 303 | $10K |
| Wells Fargo & Company | 0.00% | New | 98 | $3K |
"% of holder's portfolio" is TXUE's weight in each manager's 13F, not the share of Thornburg Interntin Eqty ETF the manager owns.