Thornburg ETF Trust - TXUE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$262.9M

QoQ value delta ($000)

+$61.89M (+30.79%)

Implied price effect (QoQ)

+3.47%

Total shares

8,325,860

QoQ shares delta

+1,738,807 (+26.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	100,632	3,151,182	0.14%
HighTower Advisors, LLC	35,604	1,135,695	0.04%
CHANNEL WEALTH LLC	14,596	465,590	3.7%
D.A. DAVIDSON & CO.	12,065	384,870	0.07%
ADAPT WEALTH ADVISORS, LLC	12,029	383,709	4.14%
ROYAL BANK OF CANADA	10,485	334,454	0.0%
Cooper Capital Advisors LLC	9,697	309,336	6.1%
FINANCIAL MANAGEMENT NETWORK INC	8,997	284,919	1.42%
Financial Designs Corp	8,774	279,903	4.97%
SENTINEL PENSION ADVISORS, LLC	6,898	220,063	1.06%
OSAIC HOLDINGS, INC.	5,904	188,338	0.01%
One Charles Private Wealth Services, LLC	5,057	161,314	1.31%
Capital Analysts, LLC	4,638	147,951	0.14%
Fermata Advisors, LLC	4,163	132,798	1.0%
JANE STREET GROUP, LLC	3,068	97,891	0.0%
GREAT VALLEY ADVISOR GROUP, INC.	2,485	79,269	0.05%
CITADEL ADVISORS LLC	2,412	76,961	0.0%
Noble Wealth Management PBC	2,361	75,323	1.19%
Bank of New York Mellon Corp	2,343	74,744	0.0%
LPL Financial LLC	2,095	66,831	0.0%
Dana Investment Advisors, Inc.	1,611	51,399	0.05%
Sanctuary Advisors, LLC	1,351	43,105	0.01%
Nautilus Advisors LLC	860	27,436	0.56%
CASCADE INVESTMENT GROUP, INC.	716	22,869	0.48%
Clay Northam Wealth Management, LLC	705	22,500	0.39%