DaveManuel.com · Institutional Ownership · Who Owns It
THORNBURG ETF TR (TXUE)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
58
Reporting holders
$388.5M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $75.1M | 2,160,816 | 0.13% | 6q | +15.8%+$10.2M |
| HighTower Advisors, LLC | $59.3M | 1,719,183 | 0.06% | 6q | +23.4%+$11.2M |
| LPL Financial LLC | $26.9M | 779,692 | 0.01% | 4q | +685.9%+$23.5M |
| OSAIC HOLDINGS, INC. | $26.1M | 755,646 | 0.03% | 5q | +10.7%+$2.5M |
| CHANNEL WEALTH LLC | $20.5M | 593,495 | 4.59% | 6q | +7.8%+$1.5M |
| IFC Advisors LLC | $17.6M | 509,207 | 2.23% | 2q | +4.3%+$723.6K |
| D.A. DAVIDSON & CO. | $16.8M | 486,745 | 0.09% | 5q | +4.0%+$645.3K |
| ADAPT WEALTH ADVISORS, LLC | $13.1M | 378,641 | 4.28% | 6q | -3.4%-$457.6K |
| FINANCIAL MANAGEMENT NETWORK INC | $11.6M | 334,638 | 1.66% | 6q | +12.8%+$1.3M |
| OPPENHEIMER & CO INC | $11.4M | 330,606 | 0.12% | 2q | +8.6%+$906.7K |
| ROYAL BANK OF CANADA | $11.4M | 330,272 | 0.00% | 4q | +1.2%+$137.6K |
| Cooper Capital Advisors LLC | $11.0M | 319,332 | 4.78% | 5q | +1.7%+$186.4K |
| Financial Designs Corp | $9.3M | 268,675 | 4.97% | 5q | -2.8%-$270.1K |
| SENTINEL PENSION ADVISORS, LLC | $7.2M | 207,057 | 0.94% | 5q | +6.5%+$440.0K |
| One Charles Private Wealth Services, LLC | $7.0M | 202,964 | 1.61% | 5q | -0.8%-$53.5K |
| Capital Analysts, LLC | $5.6M | 163,383 | 0.13% | 6q | -13.3%-$863.9K |
| Private Advisor Group, LLC | $5.6M | 162,823 | 0.03% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $5.5M | 159,977 | 0.00% | 2q | +56.7%+$2.0M |
| Fermata Advisors, LLC | $5.2M | 149,377 | 1.04% | 5q | -1.2%-$61.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.6M | 132,320 | 0.07% | 4q | -4.8%-$227.9K |
| Bank of New York Mellon Corp | $3.7M | 106,296 | 0.00% | 6q | -4.5%-$171.1K |
| CITADEL ADVISORS LLC | $3.6M | 102,967 | 0.00% | 4q | +42.9%+$1.1M |
| Sanctuary Advisors, LLC | $3.3M | 96,751 | 0.02% | 5q | +11.1%+$334.4K |
| Noble Wealth Management PBC | $2.7M | 76,850 | 1.19% | 4q | -3.9%-$108.2K |
| Baird Financial Group, Inc. | $2.5M | 72,640 | 0.00% | new | NEW |
| Dana Investment Advisors, Inc. | $2.0M | 57,311 | 0.05% | 5q | +10.5%+$188.7K |
| Twelve Points Wealth Management LLC | $1.5M | 43,621 | 0.30% | 2q | -2.0%-$30.9K |
| JANE STREET GROUP, LLC | $1.5M | 43,142 | 0.00% | 5q | -11.1%-$185.9K |
| CASCADE INVESTMENT GROUP, INC. | $1.4M | 41,745 | 0.81% | 4q | +47.8%+$466.3K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $1.4M | 40,268 | 0.20% | 2q | +126.3%+$775.9K |
| Janney Montgomery Scott LLC | $1.3M | 38,225 | 0.00% | 2q | +37.4%+$359.0K |
| Nautilus Advisors LLC | $1.1M | 31,005 | 0.64% | 5q | +2.2%+$23.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 31,548 | 0.00% | 2q | +124.8%+$594.8K |
| GILL CAPITAL PARTNERS, LLC | $1.0M | 29,174 | 0.27% | new | NEW |
| Clay Northam Wealth Management, LLC | $988.1K | 28,625 | 0.49% | 3q | +19.1%+$158.8K |
| FOCUSED ALPHA, LLC | $901.1K | 26,105 | 0.23% | new | NEW |
| Integras Partners LLC | $897.8K | 26,009 | 0.50% | new | NEW |
| Perennial Investment Advisors, LLC | $807.6K | 23,395 | 0.05% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $769.3K | 22,286 | 0.28% | 6q | +27.9%+$167.7K |
| Integrated Wealth Concepts LLC | $684.7K | 19,836 | 0.00% | 4q | +1.4%+$9.4K |
| STIFEL FINANCIAL CORP | $606.3K | 17,563 | 0.00% | 2q | +112.8%+$321.4K |
| Snowden Capital Advisors LLC | $581.5K | 16,845 | 0.01% | new | NEW |
| Patten Group, Inc. | $474.5K | 13,745 | 0.07% | 5q | +3.2%+$14.6K |
| Cornerstone Wealth Group, LLC | $422.8K | 12,247 | 0.03% | 4q | -25.5%-$145.0K |
| JM2 Capital Inc. | $380.7K | 11,027 | 0.26% | 2q | +18.2%+$58.7K |
| XY Planning Network, Inc. | $321.7K | 9,318 | 0.04% | new | NEW |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $303.0K | 8,801 | 0.01% | 4q | HELD |
| Empire Financial Management Company, LLC | $276.2K | 8,000 | 0.11% | 4q | HELD |
| Westside Investment Management, Inc. | $251.2K | 7,278 | 0.03% | 2q | HELD |
| Kestra Advisory Services, LLC | $238.4K | 6,906 | 0.00% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $234.6K | 6,797 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $206.4K | 5,979 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $145.0K | 4,200 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $93.6K | 2,711 | 0.00% | new | NEW |
| Ancora Advisors LLC | $72.8K | 2,108 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $38.9K | 1,128 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10.4K | 303 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $3.4K | 98 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $166.1M | 4,812,879 | 1 | 14 | 5 | 0.0% |
| Q2 2026 | 58 | $388.5M | 11,237,702 | 15 | 27 | 11 | 0.0% |
| Q1 2026 | 49 | $300.8M | 9,309,580 | 17 | 23 | 7 | 0.0% |
| Q4 2025 | 35 | $262.9M | 8,325,860 | 3 | 23 | 3 | 0.0% |
| Q3 2025 | 33 | $208.7M | 6,840,583 | 12 | 18 | 2 | 0.0% |
| Q2 2025 | 22 | $160.9M | 5,435,384 | 13 | 9 | 0 | 0.0% |
| Q1 2025 | 10 | $92.5M | 3,509,488 | 10 | 0 | 0 | 0.0% |