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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.257M
QoQ value delta ($000)
-$243K
(-16.2%)
Implied price effect (QoQ)
-2.95%
Shares
Total shares
53,108
QoQ shares delta
-8,396
(-13.65%)
Total shares held by funds (by quarter)
Market chart (TXUG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 930 | 39,284 | 0.0% |
| GTS SECURITIES LLC | 314 | 13,264 | 0.01% |
| UBS Group AG | 13 | 560 | 0.0% |