Thornburg Intrnatin Grow ETFTXUGETF
13F holders, Q4 2025 (December 31)5holders +2
2new positions
0sold out
$24.42avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Thornburg Intrnatin Grow ETF (TXUG) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($910K), GTS Securities LLC ($258K) and Flow Traders U.S. LLC ($216K).
- Company
- Thornburg Intrnatin Grow ETF
- CUSIP
- 88521L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $236K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 13,391 shares bought and 10,831 shares sold, net +2,560 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jane Street Group, LLC | 0.00% | Add +11.1% | 37,262 | $910K |
| GTS Securities LLC | 0.01% | Reduce -50.6% | 10,568 | $258K |
| Flow Traders U.S. LLC | 0.01% | New | 8,859 | $216K |
| Noble Wealth Management PBC | 0.05% | No change | 4,000 | $98K |
| UBS Group AG | 0.00% | New | 815 | $20K |
"% of holder's portfolio" is TXUG's weight in each manager's 13F, not the share of Thornburg Intrnatin Grow ETF the manager owns.