TXUETHORNBURG ETF TR
CUSIP 88521L306 · Yahoo Finance ↗ · Google Finance ↗
Thornburg Etf Tr (TXUE) has 48 institutional holders in Filings Flow’s 13F database, together reporting 9.31M shares worth $301M as of Q1 2026. The largest reported holders are Wealth Enhancement Advisory Services, LLC, Hightower Advisors, LLC, and Osaic Holdings, Inc..
Institutional Holders
48
Q1 2026
Reported Value
$301M
Ticker
TXUE
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.12% | $61M | 1.87M | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.05% | $45M | 1.39M | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $22M | 682.6K | Q1 2026 |
| CHANNEL WEALTH LLC$413M AUM | 4.29% | $18M | 550.8K | Q1 2026 |
| IFC Advisors LLC$699M AUM | 2.25% | $16M | 488.2K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.09% | $15M | 468.1K | Q1 2026 |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 4.57% | $13M | 391.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $11M | 326.3K | Q1 2026 |
| Cooper Capital Advisors LLC$143M AUM | 7.07% | $10M | 313.9K | Q1 2026 |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 1.53% | $10M | 296.6K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.12% | $10M | 304.3K | Q1 2026 |
| Financial Designs Corp$180M AUM | 4.95% | $9M | 276.5K | Q1 2026 |
| One Charles Private Wealth Services, LLC$400M AUM | 1.65% | $7M | 204.5K | Q1 2026 |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.92% | $6M | 194.4K | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.16% | $6M | 188.4K | Q1 2026 |
| Fermata Advisors, LLC$495M AUM | 1.10% | $5M | 151.2K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.08% | $4M | 138.9K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $4M | 111.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 102.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 99.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $3M | 87.1K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 1.29% | $3M | 80.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 72.1K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.10% | $2M | 75.9K | Q2 2025OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.05% | $2M | 51.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 50.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 48.5K | Q1 2026 |
| Twelve Points Wealth Management LLC$455M AUM | 0.32% | $1M | 44.5K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 40.8K | Q1 2026 |
| Nautilus Advisors LLC$146M AUM | 0.67% | $976,628 | 30.3K | Q1 2026 |
| CASCADE INVESTMENT GROUP, INC.$152M AUM | 0.60% | $908,917 | 28.2K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $896,000 | 27.8K | Q1 2026 |
| Clay Northam Wealth Management, LLC$178M AUM | 0.43% | $773,365 | 24.0K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $629,767 | 19.6K | Q1 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.10% | $572,688 | 17.8K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.23% | $560,997 | 17.4K | Q1 2026 |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.04% | $553,126 | 16.4K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $437,100 | 14.0K | Q1 2026 |
| Patten Group, Inc.$575M AUM | 0.07% | $428,835 | 13.3K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.03% | $390,464 | 12.1K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.07% | $380,263 | 12.1K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $355,000 | 11.0K | Q1 2026 |
| JM2 Capital Inc.$121M AUM | 0.25% | $300,236 | 9.3K | Q1 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.02% | $283,000 | 8.8K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $265,663 | 8.3K | Q1 2026 |
| Empire Financial Management Company, LLC$442M AUM | 0.06% | $257,520 | 8.0K | Q1 2026 |
| Westside Investment Management, Inc.$653M AUM | 0.04% | $234,858 | 7.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $222,299 | 6.9K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 0.00% | $215,374 | 6.9K | Q4 2025OLDER |
| BCGM Wealth Management, LLC$398M AUM | 0.05% | $208,100 | 6.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $69,209 | 2.1K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $10,027 | 330 | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $5,165 | 158 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.