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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 14 Aug 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 14 Jul 2026, 10,939 shares of TXUE failed to deliver (about $378K) — the latest of at least 7 consecutive trading days with recorded fails. The run reaches the start of the window we read, so it may have begun earlier.

Settlement date Shares failed Notional
14 Jul 2026 10,939 $378K
13 Jul 2026 8,567 $298K
10 Jul 2026 1,670 $58K
09 Jul 2026 11,143 $385K
08 Jul 2026 13,031 $454K
07 Jul 2026 5,530 $194K
06 Jul 2026 1,349 $47K

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