Thornburg Interntin Eqty ETFTXUEETF

13F holders, Q1 2026 (March 31)
49holders +14
17new positions
2sold out
1famous investor
$32.31avg. 13F price*

At the end of Q1 2026, 49 institutions reported holding Thornburg Interntin Eqty ETF (TXUE) in their 13F filings, up 14 from Q4 2025. 17 opened new positions and 2 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($60.7M), HighTower Advisors, LLC ($44.9M) and Osaic Holdings, Inc. ($22.0M). 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

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions17$36.8M
Exits2$423K

All 13F filers, Q4 2025 → Q1 2026: 2,386,366 shares bought and 1,390,516 shares sold, net +995,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Wealth Enhancement Advisory Services, LLC 0.13% Reduce -40.8% 1,866,122 $60.7M
HighTower Advisors, LLC 0.05% Add +22.7% 1,393,719 $44.9M
Osaic Holdings, Inc. 0.03% Add +262.5% 682,650 $22.0M
Channel Wealth LLC 4.29% Add +18.3% 550,775 $17.7M
IFC Advisors LLC 2.25% New 488,245 $15.7M
D.A. Davidson & Co. 0.09% Add +21.6% 468,050 $15.1M
Adapt Wealth Advisors, LLC 4.57% Add +2.1% 391,897 $12.6M
Royal Bank of Canada 0.00% Reduce -2.4% 326,286 $10.5M
Cooper Capital Advisors LLC 7.07% Add +1.5% 313,933 $10.1M
Financial Management Network Inc. 1.53% Add +4.1% 296,619 $10.0M
Oppenheimer & Co. Inc. 0.12% New 304,341 $9.8M
Financial Designs Corp 4.95% Reduce -1.2% 276,500 $8.9M
One Charles Private Wealth Services, LLC 1.65% Add +26.8% 204,515 $6.6M
Sentinel Pension Advisors, LLC 0.92% Reduce -11.7% 194,357 $6.3M
Capital Analysts, LLC 0.16% Add +27.4% 188,409 $6.1M
Fermata Advisors, LLC 1.10% Add +13.8% 151,167 $4.9M
Great Valley Advisor Group, Inc. 0.08% Add +75.3% 138,923 $4.5M
Bank of New York Mellon Corp 0.00% Add +48.9% 111,253 $3.6M
Raymond James Financial Inc. 0.00% New 102,063 $3.3M
LPL Financial LLC 0.00% Add +48.4% 99,207 $3.2M
Sanctuary Advisors, LLC 0.02% Add +102.0% 87,065 $2.8M
Noble Wealth Management PBC 1.32% Add +6.2% 79,985 $2.6M
Citadel Advisors 0.00% Reduce -6.3% 72,079 $2.3M
Dana Investment Advisors, Inc. 0.05% Add +0.9% 51,846 $1.7M
Mariner, LLC 0.00% New 50,599 $1.6M
Jane Street Group, LLC 0.00% Reduce -50.4% 48,527 $1.6M
Twelve Points Wealth Management LLC 0.32% New 44,516 $1.4M
Independent Advisor Alliance 0.01% New 40,788 $1.3M
Nautilus Advisors LLC 0.67% Add +10.6% 30,339 $977K
Cascade Investment Group, Inc. 0.60% Add +23.5% 28,236 $909K
Janney Montgomery Scott LLC 0.00% New 27,830 $896K
Clay Northam Wealth Management, LLC 0.43% Add +6.8% 24,025 $773K
Integrated Wealth Concepts LLC 0.01% Reduce -2.1% 19,564 $630K
Laurel Oak Wealth Management, LLC 0.10% New 17,791 $573K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.23% Add +7.1% 17,428 $561K
Cornerstone Wealth Group, LLC 0.04% Add +53.0% 16,447 $553K
Jones Financial Companies LLLP 0.00% New 14,033 $437K
Patten Group, Inc. 0.07% Add +15.3% 13,322 $429K
Ascentis Independent Advisors 0.03% New 12,130 $390K
Flow Traders U.S. LLC 0.01% New 11,018 $355K
JM2 Capital Inc. 0.25% New 9,327 $300K
Thoroughbred Financial Services, LLC 0.02% No change 8,801 $283K
Stifel Financial Corp. 0.00% New 8,253 $266K
Empire Financial Management Company, LLC 0.06% Add +6.7% 8,000 $258K
Westside Investment Management, Inc. 0.04% New 7,278 $235K
Kestra Advisory Services, LLC 0.00% No change 6,906 $222K
Morgan Stanley 0.00% New 2,150 $69K
Ancora Advisors LLC 0.00% New 2,108 $68K
Sound Income Strategies, LLC 0.00% New 158 $5K

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