THORNBURG ETF TR (TXUE)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
55
Reporting holders
$382.0M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75.1M | 2,160,816 | 0.13% | 6q | +15.8%+$10.2M |
| HighTower Advisors, LLC | $59.3M | 1,719,183 | 0.06% | 6q | +23.4%+$11.2M |
| LPL Financial LLC | $26.9M | 779,692 | 0.01% | 4q | +685.9%+$23.5M |
| OSAIC HOLDINGS, INC. | $26.1M | 755,646 | 0.03% | 5q | +10.7%+$2.5M |
| CHANNEL WEALTH LLC | $20.5M | 593,495 | 4.59% | 6q | +7.8%+$1.5M |
| IFC Advisors LLC | $17.6M | 509,207 | 2.23% | 2q | +4.3%+$723.6K |
| D.A. DAVIDSON & CO. | $16.8M | 486,745 | 0.09% | 5q | +4.0%+$645.3K |
| ADAPT WEALTH ADVISORS, LLC | $13.1M | 378,641 | 4.28% | 6q | -3.4%-$457.6K |
| FINANCIAL MANAGEMENT NETWORK INC | $11.6M | 334,638 | 1.66% | 6q | +12.8%+$1.3M |
| OPPENHEIMER & CO INC | $11.4M | 330,606 | 0.12% | 2q | +8.6%+$906.7K |
| ROYAL BANK OF CANADA | $11.4M | 330,272 | 0.00% | 4q | +1.2%+$137.6K |
| Cooper Capital Advisors LLC | $11.0M | 319,332 | 4.78% | 5q | +1.7%+$186.4K |
| Financial Designs Corp | $9.3M | 268,675 | 4.97% | 5q | -2.8%-$270.1K |
| SENTINEL PENSION ADVISORS, LLC | $7.2M | 207,057 | 0.94% | 5q | +6.5%+$440.0K |
| One Charles Private Wealth Services, LLC | $7.0M | 202,964 | 1.61% | 5q | -0.8%-$53.5K |
| Private Advisor Group, LLC | $5.6M | 162,823 | 0.03% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $5.5M | 159,977 | 0.00% | 2q | +56.7%+$2.0M |
| Fermata Advisors, LLC | $5.2M | 149,377 | 1.04% | 5q | -1.2%-$61.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.6M | 132,320 | 0.07% | 4q | -4.8%-$227.9K |
| Bank of New York Mellon Corp | $3.7M | 106,296 | 0.00% | 6q | -4.5%-$171.1K |
| CITADEL ADVISORS LLC | $3.6M | 102,967 | 0.00% | 4q | +42.9%+$1.1M |
| Sanctuary Advisors, LLC | $3.3M | 96,751 | 0.02% | 5q | +11.1%+$334.4K |
| Noble Wealth Management PBC | $2.7M | 76,850 | 1.19% | 4q | -3.9%-$108.2K |
| Baird Financial Group, Inc. | $2.5M | 72,640 | 0.00% | new | NEW |
| Dana Investment Advisors, Inc. | $2.0M | 57,311 | 0.05% | 5q | +10.5%+$188.7K |
| Twelve Points Wealth Management LLC | $1.5M | 43,621 | 0.30% | 2q | -2.0%-$30.9K |
| JANE STREET GROUP, LLC | $1.5M | 43,142 | 0.00% | 5q | -11.1%-$185.9K |
| CASCADE INVESTMENT GROUP, INC. | $1.4M | 41,745 | 0.81% | 4q | +47.8%+$466.3K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.4M | 40,268 | 0.20% | 2q | +126.3%+$775.9K |
| Integrated Wealth Concepts LLC | $1.4M | 39,672 | 0.01% | 4q | +102.8%+$694.1K |
| Nautilus Advisors LLC | $1.1M | 31,005 | 0.64% | 5q | +2.2%+$23.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 31,548 | 0.00% | 2q | +124.8%+$594.8K |
| GILL CAPITAL PARTNERS, LLC | $1.0M | 29,174 | 0.27% | new | NEW |
| Clay Northam Wealth Management, LLC | $988.1K | 28,625 | 0.49% | 3q | +19.1%+$158.8K |
| FOCUSED ALPHA, LLC | $901.1K | 26,105 | 0.23% | new | NEW |
| Integras Partners LLC | $897.8K | 26,009 | 0.50% | new | NEW |
| Perennial Investment Advisors, LLC | $807.6K | 23,395 | 0.05% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $769.3K | 22,286 | 0.28% | 6q | +27.9%+$167.7K |
| STIFEL FINANCIAL CORP | $606.3K | 17,563 | 0.00% | 2q | +112.8%+$321.4K |
| Snowden Capital Advisors LLC | $581.5K | 16,845 | 0.01% | new | NEW |
| Patten Group, Inc. | $474.5K | 13,745 | 0.07% | 5q | +3.2%+$14.6K |
| Cornerstone Wealth Group, LLC | $422.8K | 12,247 | 0.03% | 4q | -25.5%-$145.0K |
| JM2 Capital Inc. | $380.7K | 11,027 | 0.26% | 2q | +18.2%+$58.7K |
| XY Planning Network, Inc. | $321.7K | 9,318 | 0.04% | new | NEW |
| Empire Financial Management Company, LLC | $276.2K | 8,000 | 0.11% | 4q | HELD |
| Westside Investment Management, Inc. | $251.2K | 7,278 | 0.03% | 2q | HELD |
| Kestra Advisory Services, LLC | $238.4K | 6,906 | 0.00% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $234.6K | 6,797 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $206.4K | 5,979 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $145.0K | 4,200 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $93.6K | 2,711 | 0.00% | new | NEW |
| Ancora Advisors LLC | $72.8K | 2,108 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $38.9K | 1,128 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10.4K | 303 | 0.00% | new | NEW |
| Capital Analysts, LLC | $5.6K | 163,383 | 0.13% | 6q | -13.3% |
| WELLS FARGO & COMPANY/MN | $3.4K | 98 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.3K | 38,225 | 0.00% | 2q | +37.4% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $303 | 8,801 | 0.01% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $382.0M | 11,047,129 | 15 | 26 | 10 | 0.0% |
| Q1 2026 | 45 | $293.2M | 9,073,522 | 15 | 22 | 7 | 0.0% |
| Q4 2025 | 33 | $258.0M | 8,169,108 | 3 | 23 | 2 | 0.0% |
| Q3 2025 | 31 | $203.8M | 6,676,612 | 11 | 17 | 2 | 0.0% |
| Q2 2025 | 21 | $156.9M | 5,298,748 | 13 | 8 | 0 | 0.0% |
| Q1 2025 | 9 | $89.3M | 3,385,370 | 9 | 0 | 0 | 0.0% |