Who owns Thornburg International Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TXUE from SEC Form 13F filings across 58 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 58 institutions disclosed 11.2M shares of Thornburg International Equity ETF worth $388.5M — about 145.5% of shares outstanding; the largest disclosed holder is WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
58
13F holders
$388.5M
value, 2026 filers
145.5%
of shares outstanding (11.2M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TXUE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.2M | $75.1M | 0.1% | 28% | +15.8% |
| 2 | HighTower Advisors, LLC | 1.7M | $59.3M | 0.1% | 22.3% | +23.4% |
| 3 | LPL Financial LLC | 779,692 | $26.9M | 0.0% | 10.1% | +685.9% |
| 4 | OSAIC HOLDINGS, INC. | 755,646 | $26.1M | 0.0% | 9.8% | +10.7% |
| 5 | CHANNEL WEALTH LLC | 593,495 | $20.5M | 4.6% | 7.7% | +7.8% |
| 6 | IFC Advisors LLC | 509,207 | $17.6M | 2.2% | 6.6% | +4.3% |
| 7 | D.A. DAVIDSON & CO. | 486,745 | $16.8M | 0.1% | 6.3% | +4.0% |
| 8 | ADAPT WEALTH ADVISORS, LLC | 378,641 | $13.1M | 4.3% | 4.9% | -3.4% |
| 9 | FINANCIAL MANAGEMENT NETWORK INC | 334,638 | $11.6M | 1.7% | 4.3% | +12.8% |
| 10 | OPPENHEIMER & CO INC | 330,606 | $11.4M | 0.1% | 4.3% | +8.6% |
| 11 | ROYAL BANK OF CANADA | 330,272 | $11.4M | 0.0% | 4.3% | +1.2% |
| 12 | Cooper Capital Advisors LLC | 319,332 | $11.0M | 4.8% | 4.1% | +1.7% |
| 13 | Financial Designs Corp | 268,675 | $9.3M | 5.0% | 3.5% | -2.8% |
| 14 | SENTINEL PENSION ADVISORS, LLC | 207,057 | $7.2M | 0.9% | 2.7% | +6.5% |
| 15 | One Charles Private Wealth Services, LLC | 202,964 | $7.0M | 1.6% | 2.6% | -0.8% |
| 16 | Capital Analysts, LLC | 163,383 | $5.6M | 0.1% | 2.1% | -13.3% |
| 17 | Private Advisor Group, LLCNEW | 162,823 | $5.6M | 0.0% | 2.1% | new |
| 18 | RAYMOND JAMES FINANCIAL INC | 159,977 | $5.5M | 0.0% | 2.1% | +56.7% |
| 19 | Fermata Advisors, LLC | 149,377 | $5.2M | 1.0% | 1.9% | -1.2% |
| 20 | GREAT VALLEY ADVISOR GROUP, INC. | 132,320 | $4.6M | 0.1% | 1.7% | -4.8% |
| 21 | Bank of New York Mellon Corp | 106,296 | $3.7M | 0.0% | 1.4% | -4.5% |
| 22 | CITADEL ADVISORS LLC | 102,967 | $3.6M | 0.0% | 1.3% | +42.9% |
| 23 | Sanctuary Advisors, LLC | 96,751 | $3.3M | 0.0% | 1.3% | +11.1% |
| 24 | Noble Wealth Management PBC | 76,850 | $2.7M | 1.2% | 1% | -3.9% |
| 25 | Baird Financial Group, Inc.NEW | 72,640 | $2.5M | 0.0% | 0.9% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.