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Thornburg Tr Etf shares owned by Fermata Advisors

Quarter-by-quarter ownership of Thornburg Tr Etf (TXUE) shares owned by Fermata Advisors from 13F filings

Historical chart of Fermata Advisors investment in Thornburg Tr Etf

Tip: Access up to 7 years of quarterly data

All positions including Thornburg Tr Etf held by Fermata Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Thornburg Tr Etf by Fermata Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 130k 30.39
2025-06-30 $2.3M 78k 29.55

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Apple (AAPL)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Lattice Strategies Tr Hartford Us Eqty (ROUS)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Wisdomtree Tr Us Efficient Cor (NTSX)
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Fermata Advisors

Top funds holding Thornburg Tr Etf

Wealth Enhancement Advisory Services
HighTower Advisors
Channel Wealth
Adapt Wealth Advisors
Cooper Capital Advisors
Financial Designs Corp
Financial Management Network
Royal Bank of Canada
Capital Analysts
Sentinel Pension Advisors
Advisor Group Holdings
Fermata Advisors
One Charles Private Wealth Services
D.A. Davidson & Co.
Great Valley Advisor Group

View all funds holding Thornburg Tr Etf