Thornburg ETF Trust - TXUG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 37,262 | 910 | 0.0% | 0.0% | 1 | +3,717 | 11.08% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,568 | 258 | 0.01% | 0.02% | 2 | -10,831 | -50.61% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 8,859 | 216 | 0.01% | — | 3 | +8,859 | New | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | No change | 4,000 | 97 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| UBS Group AG | History | New | 815 | 19 | 0.0% | — | 5 | +815 | New | Q4 2025 | Jan 29, 2026 |