Thornburg Intrnatin Grow ETFTXUGETF

13F holders, Q1 2025 (March 31)
2holders
$23.26avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Thornburg Intrnatin Grow ETF (TXUG) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.1M) and GTS Securities LLC ($644K).

Company
Thornburg Intrnatin Grow ETF
CUSIP
88521L405
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$1.7M
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 46,542 $1.1M
GTS Securities LLC 0.03% New 27,680 $644K

"% of holder's portfolio" is TXUG's weight in each manager's 13F, not the share of Thornburg Intrnatin Grow ETF the manager owns.