Thornburg Interntin Eqty ETFTXUEETF
13F holders, Q2 2025 (June 30)22holders +12
13new positions
1sold out
$29.61avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Thornburg Interntin Eqty ETF (TXUE) in their 13F filings, up 12 from Q1 2025. 13 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($92.2M), Channel Wealth LLC ($11.2M) and HighTower Advisors, LLC ($9.4M).
- Company
- Thornburg Interntin Eqty ETF
- CUSIP
- 88521L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $29.6M |
| Exits | 1 | $8K |
All 13F filers, Q1 2025 → Q2 2025: 1,926,217 shares bought and 321 shares sold, net +1,925,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Wealth Enhancement Advisory Services, LLC | 0.15% | Add +8.0% | 3,111,185 | $92.2M |
| Channel Wealth LLC | 3.17% | Add +31.1% | 378,984 | $11.2M |
| HighTower Advisors, LLC | 0.01% | Add +214.9% | 317,140 | $9.4M |
| Cooper Capital Advisors LLC | 8.57% | New | 300,578 | $8.9M |
| Financial Designs Corp | 4.47% | New | 246,858 | $7.3M |
| Adapt Wealth Advisors, LLC | 2.56% | Add +2179.6% | 193,992 | $5.7M |
| Financial Management Network Inc. | 0.79% | Add +180.8% | 148,443 | $4.4M |
| Sentinel Pension Advisors, LLC | 0.69% | New | 138,452 | $4.1M |
| Capital Analysts, LLC | 0.13% | Add +10.1% | 136,636 | $4.0M |
| Fermata Advisors, LLC | 0.62% | New | 78,235 | $2.3M |
| D.A. Davidson & Co. | 0.02% | New | 77,655 | $2.3M |
| GTS Securities LLC | 0.10% | Add +216.8% | 75,887 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 51,170 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +45.8% | 41,251 | $1.2M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Add +1825.5% | 30,115 | $890K |
| One Charles Private Wealth Services, LLC | 0.24% | New | 28,789 | $851K |
| Sanctuary Advisors, LLC | 0.00% | New | 26,136 | $772K |
| Dana Investment Advisors, Inc. | 0.02% | New | 21,752 | $643K |
| Patten Group, Inc. | 0.09% | New | 14,697 | $434K |
| Nautilus Advisors LLC | 0.26% | New | 12,047 | $356K |
| Osaic Holdings, Inc. | 0.00% | New | 4,022 | $119K |
| ORG Partners LLC | 0.01% | New | 1,360 | $40K |
"% of holder's portfolio" is TXUE's weight in each manager's 13F, not the share of Thornburg Interntin Eqty ETF the manager owns.