Thornburg ETF Trust - TXUE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$388.2M
QoQ value delta ($000)
-$285K (-0.07%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
11,229,052
QoQ shares delta
-8,650 (-0.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TXUE)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 75,143 2,160,816 0.13%
HighTower Advisors, LLC 59,346 1,719,183 0.06%
LPL Financial LLC 26,914 779,692 0.01%
OSAIC HOLDINGS, INC. 26,084 755,646 0.03%
CHANNEL WEALTH LLC 20,487 593,495 4.59%
IFC Advisors LLC 17,577 509,207 2.23%
D.A. DAVIDSON & CO. 16,802 486,745 0.09%
ADAPT WEALTH ADVISORS, LLC 13,070 378,641 4.28%
FINANCIAL MANAGEMENT NETWORK INC 11,594 334,638 1.66%
OPPENHEIMER & CO INC 11,412 330,606 0.12%
ROYAL BANK OF CANADA 11,401 330,272 0.0%
Cooper Capital Advisors LLC 11,023 319,332 4.78%
Financial Designs Corp 9,274 268,675 4.97%
SENTINEL PENSION ADVISORS, LLC 7,174 207,057 0.94%
One Charles Private Wealth Services, LLC 7,006 202,964 1.61%
Capital Analysts, LLC 5,640 163,383 0.13%
Private Advisor Group, LLC 5,620 162,823 0.03%
RAYMOND JAMES FINANCIAL INC 5,522 159,977 0.0%
Fermata Advisors, LLC 5,156 149,377 1.04%
GREAT VALLEY ADVISOR GROUP, INC. 4,567 132,320 0.07%
Bank of New York Mellon Corp 3,669 106,296 0.0%
CITADEL ADVISORS LLC 3,554 102,967 0.0%
Sanctuary Advisors, LLC 3,339 96,751 0.02%
Baird Financial Group, Inc. 2,507 72,640 0.0%
Noble Wealth Management PBC 2,367 68,200 1.06%