Thornburg Intrnatin Grow ETFTXUGETF
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$25.89avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Thornburg Intrnatin Grow ETF (TXUG) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.1M) and GTS Securities LLC ($638K).
- Company
- Thornburg Intrnatin Grow ETF
- CUSIP
- 88521L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 7,119 shares sold, net −7,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -8.8% | 42,453 | $1.1M |
| GTS Securities LLC | 0.03% | Reduce -10.9% | 24,650 | $638K |
"% of holder's portfolio" is TXUG's weight in each manager's 13F, not the share of Thornburg Intrnatin Grow ETF the manager owns.