THORNBURG ETF TR - INTL GROWTH ETF (TXUG) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / INTL GROWTH ETF
Symbol
TXUG
Price per share
$25.62
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
61,504
Total reported value
$1,502,153
% of total 13F portfolios
0%
Share change
+2,560
Value change
+$62,108
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 61,504 shares of THORNBURG ETF TR - INTL GROWTH ETF (TXUG).

Institutional Holders of THORNBURG ETF TR - INTL GROWTH ETF (TXUG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 61,504 $1,502,153 +$62,108 $24.43 5
2025 Q3 58,944 $1,508,660 -$208,828 $25.59 3
2025 Q2 67,103 $1,737,448 -$184,327 $25.89 2
2025 Q1 74,222 $1,726,566 +$1,726,566 $23.26 2