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 | 39,284 | 930 | 0.0% | 0.0% | 1 | +2,022 | 5.43% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 13,264 | 314 | 0.01% | 0.01% | 2 | +2,696 | 25.51% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 560 | 13 | 0.0% | 0.0% | 3 | -255 | -31.29% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,859 | -100.0% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,000 | -100.0% | Q1 2026 | Apr 02, 2026 |