Home › TXUE

Who holds TXUE

THORNBURG ETF TR · 57 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.2M$75.1M0.1%
LPL Financial LLC779.7K$26.9M0.0%
OSAIC HOLDINGS, INC.755.6K$26.1M0.0%
CHANNEL WEALTH LLC593.5K$20.5M4.6%
IFC Advisors LLC509.2K$17.6M2.2%
D.A. DAVIDSON & CO.486.7K$16.8M0.1%
ADAPT WEALTH ADVISORS, LLC378.6K$13.1M4.3%
FINANCIAL MANAGEMENT NETWORK INC334.6K$11.6M1.7%
OPPENHEIMER & CO INC330.6K$11.4M0.1%
ROYAL BANK OF CANADA330.3K$11.4M0.0%
Cooper Capital Advisors LLC319.3K$11.0M4.8%
Financial Designs Corp268.7K$9.3M5.0%
SENTINEL PENSION ADVISORS, LLC207.1K$7.2M0.9%
One Charles Private Wealth Services, LLC203.0K$7.0M1.6%
Capital Analysts, LLC163.4K$5.6M0.1%
Private Advisor Group, LLC162.8K$5.6M0.0%
RAYMOND JAMES FINANCIAL INC160.0K$5.5M0.0%
Fermata Advisors, LLC149.4K$5.2M1.0%
GREAT VALLEY ADVISOR GROUP, INC.132.3K$4.6M0.1%
Bank of New York Mellon Corp106.3K$3.7M0.0%
CITADEL ADVISORS LLC103.0K$3.6M0.0%
Sanctuary Advisors, LLC96.8K$3.3M0.0%
Baird Financial Group, Inc.72.6K$2.5M0.0%
Noble Wealth Management PBC68.2K$2.4M1.1%
Dana Investment Advisors, Inc.57.3K$2.0M0.1%
Twelve Points Wealth Management LLC43.6K$1.5M0.3%
JANE STREET GROUP, LLC43.1K$1.5M0.0%
CASCADE INVESTMENT GROUP, INC.41.7K$1.4M0.8%
LAUREL OAK WEALTH MANAGEMENT, LLC40.3K$1.4M0.2%
Janney Montgomery Scott LLC38.2K$1.3M0.0%
Nautilus Advisors LLC31.0K$1.1M0.6%
JONES FINANCIAL COMPANIES LLLP31.5K$1.1M0.0%
GILL CAPITAL PARTNERS, LLC29.2K$1.0M0.3%
Clay Northam Wealth Management, LLC28.6K$988,1320.5%
FOCUSED ALPHA, LLC26.1K$901,1420.2%
Integras Partners LLC26.0K$897,8280.5%
Perennial Investment Advisors, LLC23.4K$807,5920.1%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.22.3K$769,2970.3%
Integrated Wealth Concepts LLC19.8K$684,7430.0%
STIFEL FINANCIAL CORP17.6K$606,2740.0%
Snowden Capital Advisors LLC16.8K$581,4880.0%
Patten Group, Inc.13.7K$474,4760.1%
Cornerstone Wealth Group, LLC12.2K$422,7650.0%
JM2 Capital Inc.11.0K$380,6510.3%
XY Planning Network, Inc.9.3K$321,6560.0%
THOROUGHBRED FINANCIAL SERVICES, LLC8.8K$303,0000.0%
Empire Financial Management Company, LLC8.0K$276,1590.1%
Westside Investment Management, Inc.7.3K$251,2350.0%
Kestra Advisory Services, LLC6.9K$238,3890.0%
COMMONWEALTH EQUITY SERVICES, LLC6.8K$234,6300.0%
Prospera Financial Services Inc6.0K$206,3880.0%
PNC FINANCIAL SERVICES GROUP, INC.4.2K$144,9840.0%
Farther Finance Advisors, LLC2.7K$93,5830.0%
Ancora Advisors LLC2.1K$72,7680.0%
IFG Advisory, LLC1.1K$38,9320.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC303$10,3820.0%
WELLS FARGO & COMPANY/MN98$3,3830.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}