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 | No change | 2,160,816 | 75,143 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | No change | 1,719,183 | 59,346 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 779,692 | 26,914 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 755,646 | 26,084 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHANNEL WEALTH LLC | History | No change | 593,495 | 20,487 | 4.59% | 4.59% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IFC Advisors LLC | History | No change | 509,207 | 17,577 | 2.23% | 2.23% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 486,745 | 16,802 | 0.09% | 0.09% | 7 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | No change | 378,641 | 13,070 | 4.28% | 4.28% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 351,360 | 12,179 | 1.75% | 1.66% | 9 | +16,722 | 5.0% | Q3 2026 | Oct 08, 2026 |
| OPPENHEIMER & CO INC | History | No change | 330,606 | 11,412 | 0.12% | 0.12% | 10 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 330,272 | 11,401 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cooper Capital Advisors LLC | History | No change | 319,332 | 11,023 | 4.78% | 4.78% | 12 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Financial Designs Corp | History | Added to | 294,455 | 10,223 | 5.26% | 4.97% | 13 | +25,780 | 9.6% | Q3 2026 | Oct 08, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | No change | 207,057 | 7,174 | 0.94% | 0.94% | 14 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| One Charles Private Wealth Services, LLC | History | No change | 202,964 | 7,006 | 1.61% | 1.61% | 15 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Capital Analysts, LLC | History | No change | 163,383 | 5,640 | 0.13% | 0.13% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | No change | 162,823 | 5,620 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 159,977 | 5,522 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fermata Advisors, LLC | History | No change | 149,377 | 5,156 | 1.04% | 1.04% | 19 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 132,320 | 4,567 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | No change | 106,296 | 3,669 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 102,967 | 3,554 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Sanctuary Advisors, LLC | History | No change | 96,751 | 3,339 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 72,640 | 2,507 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Noble Wealth Management PBC | History | Reduced | 68,200 | 2,367 | 1.06% | 1.19% | 25 | -8,650 | -11.26% | Q3 2026 | Oct 01, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 57,311 | 1,978 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Twelve Points Wealth Management LLC | History | No change | 43,621 | 1,505 | 0.3% | 0.3% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | No change | 43,142 | 1,489 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | No change | 41,745 | 1,441 | 0.81% | 0.81% | 29 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | No change | 40,268 | 1,390 | 0.2% | 0.2% | 30 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Janney Montgomery Scott LLC | History | No change | 38,225 | 1,320 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 31,548 | 1,071 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nautilus Advisors LLC | History | Reduced | 30,105 | 1,045 | 0.63% | 0.64% | 33 | -900 | -2.9% | Q3 2026 | Oct 06, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 29,174 | 1,007 | 0.27% | 0.27% | 34 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Clay Northam Wealth Management, LLC | History | No change | 28,625 | 988 | 0.49% | 0.49% | 35 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FOCUSED ALPHA, LLC | History | No change | 26,105 | 901 | 0.23% | 0.23% | 36 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Integras Partners LLC | History | No change | 26,009 | 897 | 0.49% | 0.49% | 37 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Perennial Investment Advisors, LLC | History | No change | 23,395 | 807 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 22,286 | 769 | 0.28% | 0.28% | 39 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 19,836 | 684 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 17,563 | 606 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Snowden Capital Advisors LLC | History | No change | 16,845 | 581 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Patten Group, Inc. | History | No change | 13,745 | 474 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 12,247 | 422 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JM2 Capital Inc. | History | No change | 11,027 | 380 | 0.26% | 0.26% | 45 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| XY Planning Network, Inc. | History | No change | 9,318 | 321 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 8,801 | 303 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empire Financial Management Company, LLC | History | No change | 8,000 | 276 | 0.11% | 0.11% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westside Investment Management, Inc. | History | No change | 7,278 | 251 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | No change | 6,906 | 238 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 6,797 | 234 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Prospera Financial Services Inc | History | No change | 5,979 | 206 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,200 | 144 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ancora Advisors LLC | History | No change | 2,108 | 72 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 1,128 | 38 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 303 | 10 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 98 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,711 | -100.0% | Q3 2026 | Oct 08, 2026 |