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TXUE — THORNBURG ETF TR

Reported value held$7.45M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$7.37M · 213.56K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +15.1% (+28.08K sh)
Institutional value change Up +23.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 76.96K $2.41M 0.00% Add
BNY Mellon history 74.74K $2.34M 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 65.93K $2.00M 0.00% Add
Citadel Advisors history 34.44K $1.05M 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 41.25K $1.22M 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 28.29K $747.22K 0.00% New
UBS Group AG history 321 $8.48K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 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

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