TXUE — THORNBURG ETF TR
As of Q2 2026, 4 SEC-registered investment managers reported holding TXUE (THORNBURG ETF TR) in their latest 13F filings, with a combined reported value of $7.37M across 213.56K shares. That is +15.1% by share count (+28.08K shares) versus the previous quarter, while reported value moved +23.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 106.30K | $3.67M | 0.00% | Reduce |
| Citadel Advisors history | 102.97K | $3.55M | 0.00% | Add |
| PNC Financial Services history | 4.20K | $144.98K | 0.00% | New |
| Wells Fargo & Co history | 98 | $3.38K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 111.25K | $3.58M | 0.00% | Add |
| Citadel Advisors history | 72.08K | $2.32M | 0.00% | Reduce |
| Morgan Stanley history | 2.15K | $69.21K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 76.96K | $2.41M | 0.00% | Add |
| BNY Mellon history | 74.74K | $2.34M | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 65.93K | $2.00M | 0.00% | Add |
| Citadel Advisors history | 34.44K | $1.05M | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 41.25K | $1.22M | 0.00% | Add |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 28.29K | $747.22K | 0.00% | New |
| UBS Group AG history | 321 | $8.48K | 0.00% | New |
New Positions (Q2 2026)
- PNC Financial Services 4.20K sh · $144.98K
- Wells Fargo & Co 98 sh · $3.38K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 2.15K sh · $69.21K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| BNY Mellon | 106.30K | 111.25K | 74.74K | 65.93K | 41.25K | 28.29K |
| Citadel Advisors | 102.97K | 72.08K | 76.96K | 34.44K | — | — |
| PNC Financial Services | 4.20K | — | — | — | — | — |
| Wells Fargo & Co | 98 | — | — | — | — | — |
| Morgan Stanley | — | 2.15K | — | — | — | — |
| UBS Group AG | — | — | — | — | — | 321 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details