ETF Holders

Who owns TXUG?

US large cap

Thornburg International Growth ETF · Thornburg

2 institutions reported holding TXUG, worth $234K, in Form 13F filings for June 30, 2026.

13F holders
2
Institutional value
$234K
Change from prior quarter
-81.4%
−$1.0M, with price moves
New and sold-out firms
0 / 1
0 added, 1 trimmed

Top 2 institutional holders of TXUG

FirmLocationValueSharesChange
GTS Securities LLCNew York, NY$218K7,909−5,355 shares
UBS Group AGZurich, Switzerland$15K560No change

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns TXUG?

2 institutional managers reported holding TXUG in Form 13F filings for June 30, 2026, worth $234K in total. The largest reported position was held by GTS Securities LLC, at $218K.

Did institutions buy or sell TXUG last quarter?

Reported 13F value fell 81.4% from March 31, 2026, which includes price moves as well as buying and selling. 0 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is TXUG ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.