Thornburg Intrnatin Grow ETFTXUGETF
13F holders, Q1 2026 (March 31)3holders −2
0new positions
2sold out
$23.69avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Thornburg Intrnatin Grow ETF (TXUG) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($931K), GTS Securities LLC ($314K) and UBS Group AG ($13K).
- Company
- Thornburg Intrnatin Grow ETF
- CUSIP
- 88521L405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $314K |
All 13F filers, Q4 2025 → Q1 2026: 4,718 shares bought and 13,114 shares sold, net −8,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Add +5.4% | 39,284 | $931K |
| GTS Securities LLC | 0.01% | Add +25.5% | 13,264 | $314K |
| UBS Group AG | 0.00% | Reduce -31.3% | 560 | $13K |
"% of holder's portfolio" is TXUG's weight in each manager's 13F, not the share of Thornburg Intrnatin Grow ETF the manager owns.