TXUE

Thornburg Interntin Eqty ETFETF$36.09 0.11%
UnclassifiedUSCUSIP 88521L306· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
41
-16 QoQ
13F Value (tracked)
$292.9M
13F Moves · latest Q
16 added
3 trimmed
Recent Filings
0

Price & smart-money activity

$36.09 0.11%2Y +43.1%
$22.80$26.37$29.94$33.51$37.08Jan 2025MayAugDecApr 2026Jul2810210153104
Hover for who · click for detailEnd-of-day closing prices52w $29.13 – $36.09

Who owns TXUE?

41 tracked 13F filers

41 tracked 13F filers disclose a position in TXUE as of the latest SEC 13F filings, a combined $292.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$75.1M
2.2M
+16%
Added · +295K sh
Q2 2026
2HighTower Advisors, LLC
$44.9M
1.4M
+23%
Added · +258K sh
Q1 2026
3OSAIC HOLDINGS, INC.
$22.0M
683K
+262%
Added · +494K sh
Q1 2026
4CHANNEL WEALTH LLC
$20.5M
593K
+7.8%
Added · +43K sh
Q2 2026
5IFC Advisors LLC
$17.6M
509K
+4.3%
Added · +21K sh
Q2 2026
6D.A. DAVIDSON & CO.
$16.8M
487K
+4.0%
Added · +19K sh
Q2 2026
7OPPENHEIMER & CO INC
$11.4M
331K
+8.6%
Added · +26K sh
Q2 2026
8ROYAL BANK OF CANADA
$10.5M
326K
−2.4%
Reduced · −8K sh
Q1 2026
9Cooper Capital Advisors LLC
$11.0M
319K
+1.7%
Added · +5K sh
Q2 2026
10Financial Designs Corp
$9.3M
269K
−2.8%
Reduced · −8K sh
Q2 2026
11One Charles Private Wealth Services, LLC
$7.0M
203K
−0.8%
Reduced · −2K sh
Q2 2026
12Private Advisor Group, LLC
$5.6M
163K
New
+163K sh
Q2 2026
13Fermata Advisors, LLC
$5.2M
149K
−1.2%
Reduced · −2K sh
Q2 2026
14GREAT VALLEY ADVISOR GROUP, INC.
$4.5M
139K
+75%
Added · +60K sh
Q1 2026
15Bank of New York Mellon Corp
$3.6M
111K
+49%
Added · +37K sh
Q1 2026
16RAYMOND JAMES FINANCIAL INC
$3.3M
102K
New
+102K sh
Q1 2026
17LPL Financial LLC
$3.2M
99K
+48%
Added · +32K sh
Q1 2026
18Sanctuary Advisors, LLC
$2.8M
87K
+102%
Added · +44K sh
Q1 2026
19Noble Wealth Management PBC
$2.7M
77K
−3.9%
Reduced · −3K sh
Q2 2026
20CITADEL ADVISORS LLC
$2.3M
72K
−6.3%
Reduced · −5K sh
Q1 2026
21Dana Investment Advisors, Inc.
$1.7M
52K
+0.9%
Added · +447 sh
Q1 2026
22Mariner, LLC
$1.6M
51K
New
+51K sh
Q1 2026
23JANE STREET GROUP, LLC
$1.6M
49K
−50%
Reduced · −49K sh
Q1 2026
24CASCADE INVESTMENT GROUP, INC.
$1.4M
42K
+48%
Added · +14K sh
Q2 2026
25LAUREL OAK WEALTH MANAGEMENT, LLC
$1.4M
40K
+126%
Added · +22K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TXUE being bought or sold by institutions?

Last quarter, 5 funds opened a new position in TXUE and 11 added to an existing one, while 3 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
11
funds
Reduced
3
funds
Exited
0
funds

Funds that own TXUE also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA20 funds$4.5B
APPLE INCAAPL20 funds$2.9B
AMAZON.COM INCAMZN20 funds$2.5B
ALPHABET INC-CL AGOOGL19 funds$1.5B
JPMORGAN CHASE & COJPM19 funds$1.2B
ALPHABET INC-CL CGOOG19 funds$1.2B
ISHARES CORE S&P 500 ETFIVV18 funds$3.1B
MICROSOFT CORPMSFT18 funds$2.0B
BROADCOM INCAVGO18 funds$1.7B
BERKSHIRE HATHAWAY INC-CL BBRK/B18 funds$1.0B
JOHNSON & JOHNSONJNJ18 funds$823.6M
SS SPDR S&P 500 ETF TRUST-USSPY18 funds$586.8M

Ranked by how many of TXUE's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

21 funds+14 since Q1 2025
01937Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $171.2M

Share classes

Class13F holdersValue held
TXUEthis pageMF Closed and MF Open41 funds$292.9M
TMBmc26 funds$185.7M
88521L108CORE PLUS BD ETF4 funds$7.3M
88521L405INTL GROWTH ETF3 funds$1.3M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in TXUE

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TXUE/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TXUE.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TXUE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.