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Thornburg Tr Etf shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Thornburg Tr Etf (TXUE) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Thornburg Tr Etf

Tip: Access up to 7 years of quarterly data

All positions including Thornburg Tr Etf held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Thornburg Tr Etf by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 66k 30.39
2025-06-30 $1.2M 41k 29.55
2025-03-31 $747k 28k 26.41