Thornburg Interntin Eqty ETFTXUEETF
13F holders, Q4 2025 (December 31)35holders +2
3new positions
1sold out
1famous investor
$31.58avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding Thornburg Interntin Eqty ETF (TXUE) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($100.6M), HighTower Advisors, LLC ($35.6M) and Channel Wealth LLC ($14.6M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 1 | $10K |
All 13F filers, Q3 2025 → Q4 2025: 1,499,445 shares bought and 14,168 shares sold, net +1,485,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Wealth Enhancement Advisory Services, LLC | 0.14% | Add +1.0% | 3,151,182 | $100.6M |
| HighTower Advisors, LLC | 0.04% | Add +73.0% | 1,135,695 | $35.6M |
| Channel Wealth LLC | 3.70% | Add +13.7% | 465,590 | $14.6M |
| D.A. Davidson & Co. | 0.07% | Add +346.8% | 384,870 | $12.1M |
| Adapt Wealth Advisors, LLC | 4.14% | Add +8.5% | 383,709 | $12.0M |
| Royal Bank of Canada | 0.00% | Add +51.6% | 334,454 | $10.5M |
| Cooper Capital Advisors LLC | 6.10% | Add +0.2% | 309,336 | $9.7M |
| Financial Management Network Inc. | 1.42% | Add +16.6% | 284,919 | $9.0M |
| Financial Designs Corp | 4.97% | Add +2.7% | 279,903 | $8.8M |
| Sentinel Pension Advisors, LLC | 1.06% | Add +49.4% | 220,063 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Add +31.8% | 188,338 | $5.9M |
| One Charles Private Wealth Services, LLC | 1.31% | Add +78.7% | 161,314 | $5.1M |
| Capital Analysts, LLC | 0.13% | Reduce -4.7% | 147,951 | $4.6M |
| Fermata Advisors, LLC | 1.00% | Add +2.6% | 132,798 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +342.4% | 97,891 | $3.1M |
| Great Valley Advisor Group, Inc. | 0.05% | Reduce -0.3% | 79,269 | $2.5M |
| Citadel Advisors | 0.00% | Add +123.5% | 76,961 | $2.4M |
| Noble Wealth Management PBC | 1.19% | Reduce -1.9% | 75,323 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Add +13.4% | 74,744 | $2.3M |
| LPL Financial LLC | 0.00% | Add +355.6% | 66,831 | $2.1M |
| Dana Investment Advisors, Inc. | 0.05% | Add +0.9% | 51,399 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +31.2% | 43,105 | $1.4M |
| Nautilus Advisors LLC | 0.56% | Add +20.2% | 27,436 | $860K |
| Cascade Investment Group, Inc. | 0.48% | Add +16.4% | 22,869 | $717K |
| Clay Northam Wealth Management, LLC | 0.39% | New | 22,500 | $705K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.2% | 19,989 | $627K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | Add +2495.8% | 16,276 | $510K |
| ORG Partners LLC | 0.07% | No change | 12,130 | $380K |
| Patten Group, Inc. | 0.07% | Reduce -30.0% | 11,553 | $362K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +4.8% | 10,747 | $337K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.3% | 8,801 | $275K |
| Empire Financial Management Company, LLC | 0.05% | No change | 7,500 | $235K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 6,906 | $216K |
| Summit Trail Advisors, LLC | 0.00% | New | 6,870 | $215K |
| BCGM Wealth Management, LLC | 0.05% | New | 6,638 | $208K |
"% of holder's portfolio" is TXUE's weight in each manager's 13F, not the share of Thornburg Interntin Eqty ETF the manager owns.