Thornburg ETF Trust - TXUE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,151,182 | 100,632 | 0.14% | 0.14% | 1 | +30,929 | 0.99% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,135,695 | 35,604 | 0.04% | 0.02% | 2 | +479,087 | 72.96% | Q4 2025 | Feb 06, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 465,590 | 14,596 | 3.7% | 3.33% | 3 | +55,956 | 13.66% | Q4 2025 | Feb 03, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 384,870 | 12,065 | 0.07% | 0.02% | 4 | +298,725 | 346.77% | Q4 2025 | Jan 29, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 383,709 | 12,029 | 4.14% | 3.97% | 5 | +29,971 | 8.47% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 334,454 | 10,485 | 0.0% | — | 6 | +334,454 | New | Q4 2025 | Feb 17, 2026 |
| Cooper Capital Advisors LLC | History | Added to | 309,336 | 9,697 | 6.1% | 6.06% | 7 | +643 | 0.21% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 284,919 | 8,997 | 1.42% | 1.24% | 8 | +40,472 | 16.56% | Q4 2025 | Jan 08, 2026 |
| Financial Designs Corp | History | Added to | 279,903 | 8,774 | 4.97% | 4.8% | 9 | +7,248 | 2.66% | Q4 2025 | Jan 23, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 220,063 | 6,898 | 1.06% | 0.72% | 10 | +72,736 | 49.37% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 188,338 | 5,904 | 0.01% | 0.01% | 11 | +45,384 | 31.75% | Q4 2025 | Feb 17, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 161,314 | 5,057 | 1.31% | 0.72% | 12 | +71,040 | 78.69% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | Reduced | 147,951 | 4,638 | 0.14% | 0.14% | 13 | -7,246 | -4.67% | Q4 2025 | Feb 11, 2026 |
| Fermata Advisors, LLC | History | Added to | 132,798 | 4,163 | 1.0% | 1.0% | 14 | +3,338 | 2.58% | Q4 2025 | Jan 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 97,891 | 3,068 | 0.0% | 0.0% | 15 | +75,765 | 342.43% | Q4 2025 | Feb 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 79,269 | 2,485 | 0.05% | 0.05% | 16 | -211 | -0.27% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 76,961 | 2,412 | 0.0% | 0.0% | 17 | +42,520 | 123.46% | Q4 2025 | Feb 17, 2026 |
| Noble Wealth Management PBC | History | Reduced | 75,323 | 2,361 | 1.19% | 1.24% | 18 | -1,438 | -1.87% | Q4 2025 | Jan 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,744 | 2,343 | 0.0% | 0.0% | 19 | +8,815 | 13.37% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 66,831 | 2,095 | 0.0% | 0.0% | 20 | +52,162 | 355.59% | Q4 2025 | Feb 11, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 51,399 | 1,611 | 0.05% | 0.05% | 21 | +481 | 0.94% | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 43,105 | 1,351 | 0.01% | — | 22 | +43,105 | New | Q4 2025 | Jan 29, 2026 |
| Nautilus Advisors LLC | History | Added to | 27,436 | 860 | 0.56% | 0.47% | 23 | +4,616 | 20.23% | Q4 2025 | Jan 22, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Added to | 22,869 | 716 | 0.48% | 0.39% | 24 | +3,224 | 16.41% | Q4 2025 | Jan 22, 2026 |
| Clay Northam Wealth Management, LLC | History | New | 22,500 | 705 | 0.39% | — | 25 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 19,989 | 626 | 0.01% | 0.01% | 26 | +33 | 0.17% | Q4 2025 | Feb 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 16,276 | 510 | 0.18% | 0.04% | 27 | +15,649 | 2495.85% | Q4 2025 | Jan 20, 2026 |
| ORG Partners LLC | History | No change | 12,130 | 380 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Patten Group, Inc. | History | Reduced | 11,553 | 362 | 0.07% | 0.1% | 29 | -4,943 | -29.96% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 10,747 | 336 | 0.02% | 0.02% | 30 | +491 | 4.79% | Q4 2025 | Jan 26, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 8,801 | 275 | 0.02% | 0.02% | 31 | +27 | 0.31% | Q4 2025 | Feb 10, 2026 |
| Empire Financial Management Company, LLC | History | No change | 7,500 | 235 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,906 | 216 | 0.0% | 0.0% | 33 | +96 | 1.41% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | New | 6,870 | 215 | 0.0% | — | 34 | +6,870 | New | Q4 2025 | Feb 17, 2026 |
| BCGM Wealth Management, LLC | History | New | 6,638 | 208 | 0.05% | — | 35 | +6,638 | New | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Oct 21, 2025 |