Thornburg ETF Trust - TXUE
Detailed investor-level table based on 13F positions.
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 | Reduced | 1,866,122 | 60,689 | 0.12% | 0.14% | 1 | -1,285,060 | -40.78% | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,393,719 | 44,863 | 0.05% | 0.04% | 2 | +258,024 | 22.72% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 682,650 | 21,974 | 0.03% | 0.01% | 3 | +494,312 | 262.46% | Q1 2026 | May 15, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 550,775 | 17,729 | 4.29% | 3.7% | 4 | +85,185 | 18.3% | Q1 2026 | May 11, 2026 |
| IFC Advisors LLC | History | New | 488,245 | 15,716 | 2.25% | — | 5 | +488,245 | New | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 468,050 | 15,066 | 0.09% | 0.07% | 6 | +83,180 | 21.61% | Q1 2026 | May 05, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 391,897 | 12,615 | 4.57% | 4.14% | 7 | +8,188 | 2.13% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 326,286 | 10,503 | 0.0% | 0.0% | 8 | -8,168 | -2.44% | Q1 2026 | May 15, 2026 |
| Cooper Capital Advisors LLC | History | Added to | 313,933 | 10,105 | 7.07% | 6.1% | 9 | +4,597 | 1.49% | Q1 2026 | May 11, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 296,619 | 10,010 | 1.53% | 1.42% | 10 | +11,700 | 4.11% | Q1 2026 | Apr 16, 2026 |
| OPPENHEIMER & CO INC | History | New | 304,341 | 9,796 | 0.12% | — | 11 | +304,341 | New | Q1 2026 | Apr 23, 2026 |
| Financial Designs Corp | History | Reduced | 276,500 | 8,900 | 4.95% | 4.97% | 12 | -3,403 | -1.22% | Q1 2026 | Apr 16, 2026 |
| One Charles Private Wealth Services, LLC | History | Added to | 204,515 | 6,583 | 1.65% | 1.31% | 13 | +43,201 | 26.78% | Q1 2026 | May 07, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 194,357 | 6,256 | 0.92% | 1.06% | 14 | -25,706 | -11.68% | Q1 2026 | Apr 16, 2026 |
| Capital Analysts, LLC | History | Added to | 188,409 | 6,065 | 0.16% | 0.13% | 15 | +40,458 | 27.35% | Q1 2026 | May 14, 2026 |
| Fermata Advisors, LLC | History | Added to | 151,167 | 4,866 | 1.1% | 1.0% | 16 | +18,369 | 13.83% | Q1 2026 | Apr 08, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 138,923 | 4,471 | 0.08% | 0.05% | 17 | +59,654 | 75.26% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 111,253 | 3,581 | 0.0% | 0.0% | 18 | +36,509 | 48.85% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 102,063 | 3,285 | 0.0% | — | 19 | +102,063 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 99,207 | 3,193 | 0.0% | 0.0% | 20 | +32,376 | 48.44% | Q1 2026 | May 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 87,065 | 2,802 | 0.02% | 0.01% | 21 | +43,960 | 101.98% | Q1 2026 | May 05, 2026 |
| Noble Wealth Management PBC | History | Added to | 79,985 | 2,574 | 1.29% | 1.19% | 22 | +4,662 | 6.19% | Q1 2026 | Apr 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 72,079 | 2,320 | 0.0% | 0.0% | 23 | -4,882 | -6.34% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 51,846 | 1,668 | 0.05% | 0.05% | 24 | +447 | 0.87% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 50,599 | 1,628 | 0.0% | — | 25 | +50,599 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 48,527 | 1,562 | 0.0% | 0.0% | 26 | -49,364 | -50.43% | Q1 2026 | May 12, 2026 |
| Twelve Points Wealth Management LLC | History | New | 44,516 | 1,432 | 0.31% | — | 27 | +44,516 | New | Q1 2026 | Apr 14, 2026 |
| Independent Advisor Alliance | History | New | 40,788 | 1,312 | 0.01% | — | 28 | +40,788 | New | Q1 2026 | May 12, 2026 |
| Nautilus Advisors LLC | History | Added to | 30,339 | 976 | 0.67% | 0.56% | 29 | +2,903 | 10.58% | Q1 2026 | Apr 17, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Added to | 28,236 | 908 | 0.6% | 0.48% | 30 | +5,367 | 23.47% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 27,830 | 896 | 0.0% | — | 31 | +27,830 | New | Q1 2026 | Apr 22, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 24,025 | 773 | 0.43% | 0.39% | 32 | +1,525 | 6.78% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 19,564 | 629 | 0.01% | 0.01% | 33 | -425 | -2.13% | Q1 2026 | May 15, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 17,791 | 572 | 0.1% | — | 34 | +17,791 | New | Q1 2026 | Apr 21, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 17,428 | 560 | 0.23% | 0.18% | 35 | +1,152 | 7.08% | Q1 2026 | Apr 14, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 16,447 | 553 | 0.04% | 0.02% | 36 | +5,700 | 53.04% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 14,033 | 437 | 0.0% | — | 37 | +14,033 | New | Q1 2026 | May 15, 2026 |
| Patten Group, Inc. | History | Added to | 13,322 | 428 | 0.07% | 0.07% | 38 | +1,769 | 15.31% | Q1 2026 | Apr 24, 2026 |
| Ascentis Independent Advisors | History | New | 12,130 | 390 | 0.03% | — | 39 | +12,130 | New | Q1 2026 | Apr 28, 2026 |
| ORG Partners LLC | History | No change | 12,130 | 380 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 11,018 | 355 | 0.01% | — | 41 | +11,018 | New | Q1 2026 | May 15, 2026 |
| JM2 Capital Inc. | History | New | 9,327 | 300 | 0.25% | — | 42 | +9,327 | New | Q1 2026 | Apr 27, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 8,801 | 283 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 8,253 | 265 | 0.0% | — | 44 | +8,253 | New | Q1 2026 | May 12, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 8,000 | 257 | 0.06% | 0.05% | 45 | +500 | 6.67% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | New | 7,278 | 234 | 0.04% | — | 46 | +7,278 | New | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | No change | 6,906 | 222 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | New | 2,150 | 69 | 0.0% | — | 48 | +2,150 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | New | 2,108 | 67 | 0.0% | — | 49 | +2,108 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 158 | 5 | 0.0% | — | 50 | +158 | New | Q1 2026 | Apr 27, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,870 | -100.0% | Q1 2026 | May 12, 2026 |
| BCGM Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,638 | -100.0% | Q1 2026 | May 05, 2026 |