Thornburg ETF Trust - TXUG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$233K
QoQ value delta ($000)
-$1.024M (-81.46%)
Implied price effect (QoQ)
+16.24%
Shares
Total shares
8,469
QoQ shares delta
-44,639 (-84.05%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TXUG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GTS SECURITIES LLC 218 7,909 0.0%
UBS Group AG 15 560 0.0%