Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

TXUETXUE
5 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in THORNBURG ETF TR

Yes. Osaic holds 755,646 shares of TXUE, worth $26.1M, as of its Q2 2026 13F filing. It increased the position by 72,996 shares (+10.7%) from Q1 2026. Osaic has held TXUE since Q2 2025, across 5 quarterly 13F filings.

Current Value

$26.1M

Current Shares

755,646

Total Value Change

+$26M

Total Shares Change

+751,624

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
755,646
+10.7%
$26.1M0.0%$34.52
32
2026-Q1
Increased
682,650
+262.5%
$22M0.0%$33.09
46
2025-Q4
Increased
188,338
+31.8%
$5.9M0.0%$31.42
35
2025-Q3
Increased
142,954
+3454.3%
$4.3M0.0%$29.83
43
2025-Q2
New
4,022
-
$118,8610.0%$29.23
30

Other major holders of TXUE: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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