Thornburg Intrnatin Grow ETFTXUGETF
13F holders, Q3 2025 (September 30)3holders +1
0new positions
0sold out
$25.59avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Thornburg Intrnatin Grow ETF (TXUG) in their 13F filings, up 1 from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($859K), GTS Securities LLC ($548K) and Noble Wealth Management PBC ($102K).
- Company
- Thornburg Intrnatin Grow ETF
- CUSIP
- 88521L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 12,159 shares sold, net −12,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Reduce -21.0% | 33,545 | $859K |
| GTS Securities LLC | 0.02% | Reduce -13.2% | 21,399 | $548K |
| Noble Wealth Management PBC | 0.05% | — | 4,000 | $102K |
"% of holder's portfolio" is TXUG's weight in each manager's 13F, not the share of Thornburg Intrnatin Grow ETF the manager owns.