THORNBURG ETF TR (TXUG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
2
Reporting holders
$233.6K
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $218.2K | 7,909 | 0.00% | 6q | -40.4%-$147.7K |
| UBS Group AG | $15.4K | 560 | 0.00% | 3q | 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 | 2 | $233.6K | 8,469 | 0 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $1.3M | 53,108 | 0 | 2 | 1 | 0.0% |
| Q4 2025 | 4 | $1.3M | 52,645 | 1 | 1 | 1 | 0.0% |
| Q3 2025 | 3 | $1.5M | 58,944 | 1 | 0 | 2 | 0.0% |
| Q2 2025 | 2 | $1.7M | 67,103 | 0 | 0 | 2 | 0.0% |
| Q1 2025 | 2 | $1.7M | 74,222 | 2 | 0 | 0 | 0.0% |