Which funds hold TXUG?

As of 2026-Q2, 1 institutional funds reported holding TXUG (THORNBURG ETF TR) in SEC 13F filings, with a combined reported value of $15.45K.

How many shares of TXUG do institutions own?

13F filers reported 560 shares of TXUG, worth $15.45K in aggregate at the end of 2026-Q2.

Is institutional ownership of TXUG rising or falling?

Share counts moved +0.0% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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TXUG — THORNBURG ETF TR

Reported value held$15.45K

Funds holding (latest)1

Sector—

Funds holding (Q2 2026)1

Institutional value$15.45K · 560 sh

New / Add / Cut / Exit0 / 0 / 0 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +0.0% (+0 sh)

Institutional value change Up +16.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding TXUG (THORNBURG ETF TR) in their latest 13F filings, with a combined reported value of $15.45K across 560 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +16.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
UBS Group AG history	Q2 2026	560	$15.45K	0.00%	Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

Fund	Q4 2025	Q1 2026	Q2 2026
UBS Group AG	815	560	560

Download holders (CSV)