Vault-13

THORNBURG ETF TR TXUE

INTL EQUITY ETF · ETP · CUSIP 88521L306

58 institutional holders +9 vs Q1 2026
11,257,53811.3m shares reported held*
$389.2mreported value*
15 new 27 added 11 reduced 6 sold out net bought ≈ $67.2m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.57.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 11Q2 25: 23Q3 25: 33Q4 25: 35Q1 26: 49Q2 26: 5858Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202511
Q2 202523
Q3 202533
Q4 202535
Q1 202649
Q2 202658

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 25: 22 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 29 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 42 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025221
Q3 2025303
Q4 2025295
Q1 2026409
Q2 20264217

Biggest buyers

LPL Financial LLC Added +680,485+680.5k
HighTower Advisors, LLC Added +325,464+325.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +294,694+294.7k
Private Advisor Group, LLC New +162,823+162.8k
OSAIC HOLDINGS, INC. Added +72,996+73.0k
Baird Financial Group, Inc. New +72,640+72.6k
RAYMOND JAMES FINANCIAL INC Added +57,914+57.9k
CHANNEL WEALTH LLC Added +42,720+42.7k
FINANCIAL MANAGEMENT NETWORK INC Added +38,019+38.0k
CITADEL ADVISORS LLC Added +30,888+30.9k

Biggest sellers

Mariner, LLC Sold out -50,599-50.6k
Independent Advisor Alliance Sold out -40,788-40.8k
Capital Analysts, LLC Reduced -25,026-25.0k
ADAPT WEALTH ADVISORS, LLC Reduced -13,256-13.3k
Ascentis Independent Advisors Sold out -12,130-12.1k
FLOW TRADERS U.S. LLC Sold out -11,018-11.0k
Financial Designs Corp Reduced -7,825-7.8k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -6,603-6.6k
JANE STREET GROUP, LLC Reduced -5,385-5.4k
Bank of New York Mellon Corp Reduced -4,957-5.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 2,160,8162.2m $75.1m $75.1m 0.13% Added +294.7k +294,694
2 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,719,1831.7m $59.3m $59.3m 0.06% Added +325.5k +325,464
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 779,692779.7k $26.9m $26.9m 0.01% Added +680.5k +680,485
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 755,646755.6k $26.1m $26.1m 0.03% Added +73.0k +72,996
5 CHANNEL WEALTH LLC 4.59% of their portfolio SANTA BARBARA, CA 593,495593.5k $20.5m $20.5m 4.59% Added +42.7k +42,720
6 IFC Advisors LLC 2.23% of their portfolio LOS ANGELES, CA 509,207509.2k $17.6m $17.6m 2.23% Added +21.0k +20,962
7 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 486,745486.7k $16.8m $16.8m 0.09% Added +18.7k +18,695
8 ADAPT WEALTH ADVISORS, LLC 4.28% of their portfolio ATLANTA, GA 378,641378.6k $13.1m $13.1m 4.28% Reduced -13.3k -13,256
9 FINANCIAL MANAGEMENT NETWORK INC 1.66% of their portfolio MISSION VIEJO, CA 334,638334.6k $11.6m $11.6m 1.66% Added +38.0k +38,019
10 OPPENHEIMER & CO INC 0.12% of their portfolio NEW YORK, NY 330,606330.6k $11.4m $11.4m 0.12% Added +26.3k +26,265
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 330,272330.3k $11.4m $11.4m 0.00% Added +4.0k +3,986
12 Cooper Capital Advisors LLC 4.78% of their portfolio Encinitas, CA 319,332319.3k $11.0m $11.0m 4.78% Added +5.4k +5,399
13 Financial Designs Corp 4.97% of their portfolio CLAREMONT, CA 268,675268.7k $9.3m $9.3m 4.97% Reduced -7.8k -7,825
14 SENTINEL PENSION ADVISORS, LLC 0.94% of their portfolio WAKEFIELD, MA 207,057207.1k $7.2m $7.2m 0.94% Added +12.7k +12,700
15 One Charles Private Wealth Services, LLC 1.61% of their portfolio HINGHAM, MA 202,964203.0k $7.0m $7.0m 1.61% Reduced -1.6k -1,551
16 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 163,383163.4k $5.6m $5.6m 0.13% Reduced -25.0k -25,026
17 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 162,823162.8k $5.6m $5.6m 0.03% New
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 159,977160.0k $5.5m $5.5m 0.00% Added +57.9k +57,914
19 Fermata Advisors, LLC 1.04% of their portfolio SONOMA, CA 149,377149.4k $5.2m $5.2m 1.04% Reduced -1.8k -1,790
20 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 132,320132.3k $4.6m $4.6m 0.07% Reduced -6.6k -6,603
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 106,296106.3k $3.7m $3.7m 0.00% Reduced -5.0k -4,957
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 102,967103.0k $3.6m $3.6m 0.00% Added +30.9k +30,888
23 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 96,75196.8k $3.3m $3.3m 0.02% Added +9.7k +9,686
24 Noble Wealth Management PBC 1.21% of their portfolio GREENWOOD VILLAGE, CO 76,85076.8k $2.7m $2.7m 1.21% Reduced -3.1k -3,135
25 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 72,64072.6k $2.5m $2.5m 0.00% New
26 Dana Investment Advisors, Inc. 0.05% of their portfolio BROOKFIELD, WI 57,31157.3k $2.0m $2.0m 0.05% Added +5.5k +5,465
27 Twelve Points Wealth Management LLC 0.30% of their portfolio CONCORD, MA 43,62143.6k $1.5m $1.5m 0.30% Reduced -895 -895
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,14243.1k $1.5m $1.5m 0.00% Reduced -5.4k -5,385
29 CASCADE INVESTMENT GROUP, INC. 0.81% of their portfolio Colorado Springs, CO 41,74541.7k $1.4m $1.4m 0.81% Added +13.5k +13,509
30 LAUREL OAK WEALTH MANAGEMENT, LLC 0.20% of their portfolio MARLTON, NJ 40,26840.3k $1.4m $1.4m 0.20% Added +22.5k +22,477
31 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 39,67239.7k $1.4m $1.4m 0.01% Added +20.1k +20,108
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 38,22538.2k $1.3m $1.3m 0.00% Added +10.4k +10,395
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,54831.5k $1.1m $1.1m 0.00% Added +17.5k +17,515
34 Nautilus Advisors LLC 0.64% of their portfolio La Jolla, CA 31,00531.0k $1.1m $1.1m 0.64% Added +666 +666
35 GILL CAPITAL PARTNERS, LLC 0.27% of their portfolio DENVER, CO 29,17429.2k $1.0m $1.0m 0.27% New
36 Clay Northam Wealth Management, LLC 0.49% of their portfolio HUNTINGTON BEACH, CA 28,62528.6k $988.1k $988.1k 0.49% Added +4.6k +4,600
37 FOCUSED ALPHA, LLC 0.23% of their portfolio DENVER, CO 26,10526.1k $901.1k $901.1k 0.23% New
38 Integras Partners LLC 0.50% of their portfolio Alpharetta, GA 26,00926.0k $897.8k $897.8k 0.50% New
39 Perennial Investment Advisors, LLC 0.05% of their portfolio Los Angeles, CA 23,39523.4k $807.6k $807.6k 0.05% New
40 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.28% of their portfolio INDIANAPOLIS, IN 22,28622.3k $769.3k $769.3k 0.28% Added +4.9k +4,858
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,56317.6k $606.3k $606.3k 0.00% Added +9.3k +9,310
42 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 16,84516.8k $581.5k $581.5k 0.01% New
43 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 13,74513.7k $474.5k $474.5k 0.07% Added +423 +423
44 Cornerstone Wealth Group, LLC 0.03% of their portfolio HUNTERSVILLE, NC 12,24712.2k $422.8k $422.8k 0.03% Reduced -4.2k -4,200
45 JM2 Capital Inc. 0.26% of their portfolio EDMOND, OK 11,02711.0k $380.7k $380.7k 0.26% Added +1.7k +1,700
46 XY Planning Network, Inc. 0.04% of their portfolio BOZEMAN, MT 9,3189.3k $321.7k $321.7k 0.04% New
47 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 8,8018.8k $303.0k $303.0k 0.01% Unchanged
48 Empire Financial Management Company, LLC 0.11% of their portfolio NEW YORK, NY 8,0008.0k $276.2k $276.2k 0.11% Unchanged
49 Westside Investment Management, Inc. 0.03% of their portfolio SANTA MONICA, CA 7,2787.3k $251.2k $251.2k 0.03% Unchanged
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,9066.9k $238.4k $238.4k 0.00% Unchanged
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7976.8k $234.6k $234.6k 0.00% New
52 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 5,9796.0k $206.4k $206.4k 0.00% New
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2004.2k $145.0k $145.0k 0.00% New
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7112.7k $93.6k $93.6k 0.00% New
55 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,1082.1k $72.8k $72.8k 0.00% Unchanged
56 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,1281.1k $38.9k $38.9k 0.00% New
57 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 303303 $10.4k $10.4k 0.00% New
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9898 $3.4k $3.4k 0.00% New