TXUE Institutional Ownership
Thornburg International Equity ETF
1W: -2.3%
1M: -3.5%
3M: -1.2%
YTD: +9.7%
1Y: +14.3%
$34.66
+0.32 (+0.94%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — TXUE
63
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
387M
Total Invested
15
New Positions
27
Increased
17
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (65 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 2,160,816 | 75M | +294,694 | +15.8% | 6Q | SEC ↗ |
| 2 | HighTower Advisors, LLC | 1,719,183 | 60M | +325,464 | +23.4% | 6Q | SEC ↗ |
| 3 | LPL Financial LLC | 779,692 | 27M | +680,485 | +685.9% | 4Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 755,646 | 26M | +72,996 | +10.7% | 5Q | SEC ↗ |
| 5 | CHANNEL WEALTH LLC | 593,495 | 21M | +42,720 | +7.8% | 6Q | SEC ↗ |
| 6 | IFC Advisors LLC | 509,207 | 18M | +20,962 | +4.3% | 2Q | SEC ↗ |
| 7 | D.A. DAVIDSON & CO. | 486,745 | 17M | +18,695 | +4.0% | 5Q | SEC ↗ |
| 8 | ADAPT WEALTH ADVISORS, LLC | 378,641 | 13M | -13,256 | -3.4% | 6Q | SEC ↗ |
| 9 | FINANCIAL MANAGEMENT NETWORK INC | 334,638 | 12M | +38,019 | +12.8% | 6Q | SEC ↗ |
| 10 | OPPENHEIMER & CO INC | 330,606 | 11M | +26,265 | +8.6% | 2Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 330,272 | 11M | +3,986 | +1.2% | 4Q | SEC ↗ |
| 12 | Cooper Capital Advisors LLC | 319,332 | 11M | +5,399 | +1.7% | 5Q | SEC ↗ |
| 13 | Financial Designs Corp | 268,675 | 9M | -7,825 | -2.8% | 5Q | SEC ↗ |
| 14 | SENTINEL PENSION ADVISORS, LLC | 207,057 | 7M | +12,700 | +6.5% | 5Q | SEC ↗ |
| 15 | One Charles Private Wealth Services, L | 202,964 | 7M | -1,551 | -0.8% | 5Q | SEC ↗ |
| 16 | Capital Analysts, LLC | 163,383 | 6M | -25,026 | -13.3% | 6Q | SEC ↗ |
| 17 | Private Advisor Group, LLC NEW | 162,823 | 6M | — | +0.0% | 1Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 159,977 | 6M | +57,914 | +56.7% | 2Q | SEC ↗ |
| 19 | Fermata Advisors, LLC | 149,377 | 5M | -1,790 | -1.2% | 5Q | SEC ↗ |
| 20 | GREAT VALLEY ADVISOR GROUP, INC. | 132,320 | 5M | -6,603 | -4.8% | 4Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 106,296 | 4M | -4,957 | -4.5% | 6Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 102,967 | 4M | +30,888 | +42.9% | 4Q | SEC ↗ |
| 23 | Sanctuary Advisors, LLC | 96,751 | 3M | +9,686 | +11.1% | 5Q | SEC ↗ |
| 24 | Noble Wealth Management PBC | 76,850 | 3M | -3,135 | -3.9% | 4Q | SEC ↗ |
| 25 | Baird Financial Group, Inc. NEW | 72,640 | 3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Dana Investment Advisors, Inc. | 57,311 | 2M | +5,465 | +10.5% | 5Q | SEC ↗ |
| 27 | Twelve Points Wealth Management LLC | 43,621 | 2M | -895 | -2.0% | 2Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 43,142 | 1M | -5,385 | -11.1% | 5Q | SEC ↗ |
| 29 | CASCADE INVESTMENT GROUP, INC. | 41,745 | 1M | +13,509 | +47.8% | 4Q | SEC ↗ |
| 30 | LAUREL OAK WEALTH MANAGEMENT, LLC | 40,268 | 1M | +22,477 | +126.3% | 2Q | SEC ↗ |
| 31 | Janney Montgomery Scott LLC | 38,225 | 1M | +10,395 | +37.4% | 2Q | SEC ↗ |
| 32 | JONES FINANCIAL COMPANIES LLLP | 31,548 | 1M | +17,515 | +124.8% | 2Q | SEC ↗ |
| 33 | Nautilus Advisors LLC | 31,005 | 1M | +666 | +2.2% | 5Q | SEC ↗ |
| 34 | GILL CAPITAL PARTNERS, LLC NEW | 29,174 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Clay Northam Wealth Management, LLC | 28,625 | 992K | +4,600 | +19.1% | 3Q | SEC ↗ |
| 36 | FOCUSED ALPHA, LLC NEW | 26,105 | 905K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Integras Partners LLC NEW | 26,009 | 902K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Perennial Investment Advisors, LLC NEW | 23,395 | 811K | — | +0.0% | 1Q | SEC ↗ |
| 39 | THURSTON, SPRINGER, MILLER, HERD & TIT | 22,286 | 773K | +4,858 | +27.9% | 6Q | SEC ↗ |
| 40 | Integrated Wealth Concepts LLC | 19,836 | 688K | +272 | +1.4% | 4Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 17,563 | 609K | +9,310 | +112.8% | 2Q | SEC ↗ |
| 42 | Snowden Capital Advisors LLC NEW | 16,845 | 584K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Patten Group, Inc. | 13,745 | 476K | +423 | +3.2% | 5Q | SEC ↗ |
| 44 | Cornerstone Wealth Group, LLC | 12,247 | 425K | -4,200 | -25.5% | 4Q | SEC ↗ |
| 45 | JM2 Capital Inc. | 11,027 | 382K | +1,700 | +18.2% | 2Q | SEC ↗ |
| 46 | XY Planning Network, Inc. NEW | 9,318 | 323K | — | +0.0% | 1Q | SEC ↗ |
| 47 | THOROUGHBRED FINANCIAL SERVICES, LLC | 8,801 | 305K | — | +0.0% | 4Q | SEC ↗ |
| 48 | Empire Financial Management Company, L | 8,000 | 277K | — | +0.0% | 4Q | SEC ↗ |
| 49 | Westside Investment Management, Inc. | 7,278 | 252K | — | +0.0% | 2Q | SEC ↗ |
| 50 | Kestra Advisory Services, LLC | 6,906 | 239K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Private Advisor Group, LLC | 162,823 | 6M |
| Baird Financial Group, Inc. | 72,640 | 3M |
| GILL CAPITAL PARTNERS, LLC | 29,174 | 1M |
| FOCUSED ALPHA, LLC | 26,105 | 905K |
| Integras Partners LLC | 26,009 | 902K |
| Perennial Investment Advisors, LLC | 23,395 | 811K |
| Snowden Capital Advisors LLC | 16,845 | 584K |
| XY Planning Network, Inc. | 9,318 | 323K |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,797 | 236K |
| Prospera Financial Services Inc | 5,979 | 207K |
| PNC Financial Services Group, Inc. | 4,200 | 146K |
| Farther Finance Advisors, LLC | 2,711 | 94K |
| IFG Advisory, LLC | 1,128 | 39K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 303 | 11K |
| WELLS FARGO & COMPANY/MN | 98 | 3K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mariner, LLC | 50,599 | 2M |
| Independent Advisor Alliance | 40,788 | 1M |
| Ascentis Independent Advisors | 12,130 | 420K |
| FLOW TRADERS U.S. LLC | 11,018 | 382K |
| Summit Trail Advisors, LLC | 6,870 | 238K |
| BCGM Wealth Management, LLC | 6,638 | 230K |
| MORGAN STANLEY | 2,150 | 75K |
| Sound Income Strategies, LLC | 158 | 5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +680,485 | +685.9% | 779,692 |
| HighTower Advisors, LLC | +325,464 | +23.4% | 1,719,183 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +294,694 | +15.8% | 2,160,816 |
| OSAIC HOLDINGS, INC. | +72,996 | +10.7% | 755,646 |
| RAYMOND JAMES FINANCIAL INC | +57,914 | +56.7% | 159,977 |
| CHANNEL WEALTH LLC | +42,720 | +7.8% | 593,495 |
| FINANCIAL MANAGEMENT NETWORK INC | +38,019 | +12.8% | 334,638 |
| CITADEL ADVISORS LLC | +30,888 | +42.9% | 102,967 |
| OPPENHEIMER & CO INC | +26,265 | +8.6% | 330,606 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | +22,477 | +126.3% | 40,268 |
| IFC Advisors LLC | +20,962 | +4.3% | 509,207 |
| D.A. DAVIDSON & CO. | +18,695 | +4.0% | 486,745 |
| JONES FINANCIAL COMPANIES LLLP | +17,515 | +124.8% | 31,548 |
| CASCADE INVESTMENT GROUP, INC. | +13,509 | +47.8% | 41,745 |
| SENTINEL PENSION ADVISORS, LLC | +12,700 | +6.5% | 207,057 |
| Janney Montgomery Scott LLC | +10,395 | +37.4% | 38,225 |
| Sanctuary Advisors, LLC | +9,686 | +11.1% | 96,751 |
| STIFEL FINANCIAL CORP | +9,310 | +112.8% | 17,563 |
| Dana Investment Advisors, Inc. | +5,465 | +10.5% | 57,311 |
| Cooper Capital Advisors LLC | +5,399 | +1.7% | 319,332 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital Analysts, LLC | -25,026 | -13.3% | 163,383 |
| ADAPT WEALTH ADVISORS, LLC | -13,256 | -3.4% | 378,641 |
| Financial Designs Corp | -7,825 | -2.8% | 268,675 |
| GREAT VALLEY ADVISOR GROUP, INC. | -6,603 | -4.8% | 132,320 |
| JANE STREET GROUP, LLC | -5,385 | -11.1% | 43,142 |
| Bank of New York Mellon Corp | -4,957 | -4.5% | 106,296 |
| Cornerstone Wealth Group, LLC | -4,200 | -25.5% | 12,247 |
| Noble Wealth Management PBC | -3,135 | -3.9% | 76,850 |
| Fermata Advisors, LLC | -1,790 | -1.2% | 149,377 |
| One Charles Private Wealth Services | -1,551 | -0.8% | 202,964 |
| Twelve Points Wealth Management LLC | -895 | -2.0% | 43,621 |