Thornburg ETF Trust - TXUG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.5M
QoQ value delta ($000)
-$7K
(-0.46%)
Implied price effect (QoQ)
-4.61%
Shares
Total shares
61,504
QoQ shares delta
+2,560
(+4.34%)
Total shares held by funds (by quarter)
Market chart (TXUG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 910 | 37,262 | 0.0% |
| GTS SECURITIES LLC | 258 | 10,568 | 0.01% |
| FLOW TRADERS U.S. LLC | 216 | 8,859 | 0.01% |
| Noble Wealth Management PBC | 97 | 4,000 | 0.05% |
| UBS Group AG | 19 | 815 | 0.0% |