Thornburg Interntin Eqty ETFTXUEETF
13F holders, Q3 2025 (September 30)33holders +11
11new positions
1sold out
1famous investor
$30.52avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Thornburg Interntin Eqty ETF (TXUE) in their 13F filings, up 11 from Q2 2025. 11 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($95.6M), HighTower Advisors, LLC ($20.0M) and Channel Wealth LLC ($12.4M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.8M |
| Exits | 1 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,462,857 shares bought and 134,419 shares sold, net +1,328,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Wealth Enhancement Advisory Services, LLC | 0.14% | Add +0.3% | 3,120,253 | $95.6M |
| HighTower Advisors, LLC | 0.02% | Add +107.0% | 656,608 | $20.0M |
| Channel Wealth LLC | 3.33% | Add +8.1% | 409,634 | $12.4M |
| Adapt Wealth Advisors, LLC | 3.97% | Add +82.3% | 353,738 | $10.7M |
| Cooper Capital Advisors LLC | 6.06% | Add +2.7% | 308,693 | $9.4M |
| Financial Designs Corp | 4.80% | Add +10.4% | 272,655 | $8.3M |
| Financial Management Network Inc. | 1.24% | Add +64.7% | 244,447 | $7.5M |
| Royal Bank of Canada | 0.00% | New | 220,668 | $6.7M |
| Capital Analysts, LLC | 0.14% | Add +13.6% | 155,197 | $4.7M |
| Sentinel Pension Advisors, LLC | 0.72% | Add +6.4% | 147,327 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +3454.3% | 142,954 | $4.3M |
| Fermata Advisors, LLC | 1.00% | Add +65.5% | 129,460 | $3.9M |
| One Charles Private Wealth Services, LLC | 0.72% | Add +213.6% | 90,274 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Add +10.9% | 86,145 | $2.6M |
| Great Valley Advisor Group, Inc. | 0.05% | New | 79,480 | $2.4M |
| Noble Wealth Management PBC | 1.24% | — | 76,761 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +59.8% | 65,929 | $2.0M |
| Dana Investment Advisors, Inc. | 0.05% | Add +134.1% | 50,918 | $1.5M |
| Citadel Advisors | 0.00% | New | 34,441 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +25.7% | 32,862 | $999K |
| Nautilus Advisors LLC | 0.47% | Add +89.4% | 22,820 | $693K |
| Jane Street Group, LLC | 0.00% | Reduce -56.8% | 22,126 | $672K |
| Integrated Wealth Concepts LLC | 0.01% | New | 19,956 | $606K |
| Cascade Investment Group, Inc. | 0.40% | New | 19,645 | $597K |
| Patten Group, Inc. | 0.10% | Add +12.2% | 16,496 | $501K |
| LPL Financial LLC | 0.00% | New | 14,669 | $446K |
| ORG Partners LLC | 0.07% | Add +791.9% | 12,130 | $369K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 10,256 | $312K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 8,774 | $266K |
| Empire Financial Management Company, LLC | 0.05% | New | 7,500 | $228K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,810 | $207K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Reduce -97.9% | 627 | $19K |
| Global Retirement Partners, LLC | 0.00% | New | 330 | $10K |
"% of holder's portfolio" is TXUE's weight in each manager's 13F, not the share of Thornburg Interntin Eqty ETF the manager owns.