TXUE

Thornburg Interntin Eqty ETFETF$35.25 1.04%
UnclassifiedCUSIP 88521L306· EOD Sep 18, 2026

Among active 13F managers last quarter, 8 opened and 12 added, while 3 reduced; the largest holder to move was IFC Advisors LLC (+4.3%).

Tracked 13F holders
49
32 in Q2 2026 filings
13F value (tracked)
$325.1M
13F moves · latest Q
20 added
3 reduced

Price & smart-money activity

$35.25 1.04%2Y +39.8%
$22.76$26.48$30.20$33.91$37.63Jan 2025MaySepJan 2026MaySep39122113183155
Hover for who · click for detailEnd-of-day closing prices52w $29.79 – $36.71

Who owns TXUE?

49 tracked 13F filers · ranked by shares held

49 tracked 13F filers disclose a position in TXUE as of the latest SEC 13F filings, a combined $325.1M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Wealth Enhancement Advisory Services, LLC2.2M
$75.1M
+16%
Added · +295K sh
Q2 2026
2HighTower Advisors, LLC1.4M
$44.9M
+23%
Added · +258K sh
Q1 2026
3Osaic Holdings, Inc.683K
$22.0M
+262%
Added · +494K sh
Q1 2026
4Channel Wealth LLC593K
$20.5M
+7.8%
Added · +43K sh
Q2 2026
5IFC Advisors LLC509K
$17.6M
+4.3%
Added · +21K sh
Q2 2026
6D.A. Davidson & Co.487K
$16.8M
+4.0%
Added · +19K sh
Q2 2026
7Adapt Wealth Advisors, LLC379K
$13.1M
−3.4%
Reduced · −13K sh
Q2 2026
8Financial Management Network Inc335K
$11.6M
+13%
Added · +38K sh
Q2 2026
9Oppenheimer & Co Inc331K
$11.4M
+8.6%
Added · +26K sh
Q2 2026
10Royal Bank Of Canada326K
$10.5M
−2.4%
Reduced · −8K sh
Q1 2026
11Cooper Capital Advisors LLC319K
$11.0M
+1.7%
Added · +5K sh
Q2 2026
12Financial Designs Corp269K
$9.3M
−2.8%
Reduced · −8K sh
Q2 2026
13One Charles Private Wealth Services, LLC203K
$7.0M
−0.8%
Reduced · −2K sh
Q2 2026
14Private Advisor Group, LLC163K
$5.6M
New
+163K sh
Q2 2026
15Fermata Advisors, LLC149K
$5.2M
−1.2%
Reduced · −2K sh
Q2 2026
16Great Valley Advisor Group, Inc.132K
$4.6M
−4.8%
Reduced · −7K sh
Q2 2026
17Bank of New York Mellon Corp111K
$3.6M
+49%
Added · +37K sh
Q1 2026
18Citadel Advisors LLC103K
$3.6M
+43%
Added · +31K sh
Q2 2026
19Raymond James Financial Inc102K
$3.3M
New
+102K sh
Q1 2026
20LPL Financial LLC99K
$3.2M
+48%
Added · +32K sh
Q1 2026
21Sanctuary Advisors, LLC97K
$3.3M
+11%
Added · +10K sh
Q2 2026
22Noble Wealth Management PBC77K
$2.7M
−3.9%
Reduced · −3K sh
Q2 2026
23Dana Investment Advisors, Inc.57K
$2.0M
+11%
Added · +5K sh
Q2 2026
24Mariner, LLC51K
$1.6M
New
+51K sh
Q1 2026
25Jane Street Group, LLC49K
$1.6M
−50%
Reduced · −49K sh
Q1 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, 8 funds opened a new position in TXUE and 12 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
8
funds took a first position
Added
12
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TXUE also own

CompanyCo-held byTheir position there
Apple IncAAPL26 funds$4.0B
Nvidia CorpNVDA26 funds$3.9B
Amazon.com IncAMZN26 funds$3.5B
Alphabet Inc-CL AGOOGL25 funds$1.8B
Alphabet Inc-CL CGOOG25 funds$1.5B
JPMorgan Chase & CoJPM25 funds$1.3B
Ishares Core S&P 500 ETFIVV24 funds$13.8B
Microsoft CorpMSFT24 funds$2.6B
Broadcom IncAVGO24 funds$1.9B
Eli Lilly & CoLLY24 funds$1.5B
Abbvie IncABBV24 funds$1.1B
SS SPDR S&P 500 ETF Trust-USSPY24 funds$766.8M

Ranked by how many of TXUE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TXUE.

Institutional ownership over time

32 tracked filers in Q2 2026 filingsstill filing
02142Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $226.7M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
TXUEthis pageINTL EQUITY ETF49 funds$325.1M
TMBmc30 funds$206.8M
88521L108CORE PLUS BD ETF4 funds$7.3M
88521L405INTL GROWTH ETF3 funds$1.3M
THORPREMIUM INCOME B1 funds$250K

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

Recent filings

0 most recent

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

Keep exploring

Connected entities for TXUE

Browse more

Build

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.