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Equity

TXUE

Thornburg International Equity ETF · NasdaqGM

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for TXUE to draw a line in its place.

The chart above plots the price of TXUE over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

TXUE institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a TXUE position for the quarter ended 30 Jun 2026 — a combined $3.6M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors Added +42.9% shares 102,967 $3.6M

Source: SEC EDGAR 13F filings

TXUE fails-to-deliver

SEC CNS data

On 28 Aug 2026, 8,416 shares of TXUE failed to deliver (about $306K) — the latest of 9 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
28 Aug 2026 8,416 $306K
27 Aug 2026 4,999 $183K
26 Aug 2026 4,055 $149K
25 Aug 2026 5,222 $191K
24 Aug 2026 1,832 $67K
21 Aug 2026 20,602 $747K
20 Aug 2026 19,659 $714K
19 Aug 2026 9,800 $354K
18 Aug 2026 9,448 $344K
14 Aug 2026 6,017 $220K
13 Aug 2026 6,997 $256K
12 Aug 2026 14,012 $512K
11 Aug 2026 5,687 $208K
10 Aug 2026 3,277 $120K

Source: SEC fails-to-deliver (CNS) data