Thornburg Intrnatin Grow ETFTXUGETF
13F holders, Q2 2026 (June 30)2holders −1
0new positions
1sold out
$27.59avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Thornburg Intrnatin Grow ETF (TXUG) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($218K) and UBS Group AG ($15K).
- Company
- Thornburg Intrnatin Grow ETF
- CUSIP
- 88521L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $931K |
All 13F filers, Q1 2026 → Q2 2026: 44,639 shares sold, net −44,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.00% | Reduce -40.4% | 7,909 | $218K |
| UBS Group AG | 0.00% | No change | 560 | $15K |
"% of holder's portfolio" is TXUG's weight in each manager's 13F, not the share of Thornburg Intrnatin Grow ETF the manager owns.