Thornburg Interntin Eqty ETFTXUEETF

13F holders, Q1 2025 (March 31)
10holders
$26.37avg. 13F price*

At the end of Q1 2025, 10 institutions reported holding Thornburg Interntin Eqty ETF (TXUE) in their 13F filings. The largest holders were Wealth Enhancement Advisory Services, LLC ($76.1M), Channel Wealth LLC ($7.6M) and Capital Analysts, LLC ($3.3M).

Company
Thornburg Interntin Eqty ETF
CUSIP
88521L306
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2025: 10Q1 2025Q2 2025: 22Q2 2025Q3 2025: 33Q3 2025Q4 2025: 35Q4 2025Q1 2026: 49Q1 2026Q2 2026: 58Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions10$92.5M
Exits0$0

Ownership 10 holders

Wealth Enhancement Advisory Services, LLC 0.15% New 2,880,013 $76.1M
Channel Wealth LLC 2.37% New 289,155 $7.6M
Capital Analysts, LLC 0.12% New 124,118 $3.3M
HighTower Advisors, LLC 0.00% New 100,698 $2.7M
Financial Management Network Inc. 0.28% New 52,865 $1.3M
Bank of New York Mellon Corp 0.00% New 28,293 $747K
GTS Securities LLC 0.03% New 23,951 $633K
Adapt Wealth Advisors, LLC 0.11% New 8,510 $225K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 1,564 $41K
UBS Group AG 0.00% New 321 $8K

"% of holder's portfolio" is TXUE's weight in each manager's 13F, not the share of Thornburg Interntin Eqty ETF the manager owns.