Thornburg ETF Trust - TXUE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$301.1M

QoQ value delta ($000)

+$38.21M (+14.54%)

Implied price effect (QoQ)

+2.3%

Total shares

9,321,710

QoQ shares delta

+995,850 (+11.96%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 49 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	60,689	1,866,122	0.12%
HighTower Advisors, LLC	44,863	1,393,719	0.05%
OSAIC HOLDINGS, INC.	21,974	682,650	0.03%
CHANNEL WEALTH LLC	17,729	550,775	4.29%
IFC Advisors LLC	15,716	488,245	2.25%
D.A. DAVIDSON & CO.	15,066	468,050	0.09%
ADAPT WEALTH ADVISORS, LLC	12,615	391,897	4.57%
ROYAL BANK OF CANADA	10,503	326,286	0.0%
Cooper Capital Advisors LLC	10,105	313,933	7.07%
FINANCIAL MANAGEMENT NETWORK INC	10,010	296,619	1.53%
OPPENHEIMER & CO INC	9,796	304,341	0.12%
Financial Designs Corp	8,900	276,500	4.95%
One Charles Private Wealth Services, LLC	6,583	204,515	1.65%
SENTINEL PENSION ADVISORS, LLC	6,256	194,357	0.92%
Capital Analysts, LLC	6,065	188,409	0.16%
Fermata Advisors, LLC	4,866	151,167	1.1%
GREAT VALLEY ADVISOR GROUP, INC.	4,471	138,923	0.08%
Bank of New York Mellon Corp	3,581	111,253	0.0%
RAYMOND JAMES FINANCIAL INC	3,285	102,063	0.0%
LPL Financial LLC	3,193	99,207	0.0%
Sanctuary Advisors, LLC	2,802	87,065	0.02%
Noble Wealth Management PBC	2,574	79,985	1.29%
CITADEL ADVISORS LLC	2,320	72,079	0.0%
Dana Investment Advisors, Inc.	1,668	51,846	0.05%
Mariner, LLC	1,628	50,599	0.0%