Who owns TXUE (TXUE)
Which tracked institutional funds hold TXUE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TXUE company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TXUE is one-sided between 2025-Q4 and 2026-Q1: 22 added or opened and 3 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TXUE’s largest tracked holder by dollar value, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TXUE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 49 tracked filers holding TXUE, 40 increased or opened the position and 10 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TXUE between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 8
- IFC Advisors LLC$16M
- OPPENHEIMER & CO INC$10M
- RAYMOND JAMES FINANCIAL INC$3M
- Mariner, LLC$2M
- Twelve Points Wealth Management LLC$1M
- Independent Advisor Alliance$1M
Largest adds
- OSAIC HOLDINGS, INC.$16M
- HighTower Advisors, LLC$9M
- CHANNEL WEALTH LLC$3M
- D.A. DAVIDSON & CO.$3M
- GREAT VALLEY ADVISOR GROUP, INC.$2M
- One Charles Private Wealth Services, LLC$2M
Largest trims
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$40M
- JANE STREET GROUP, LLC$2M
- SENTINEL PENSION ADVISORS, LLC$643K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 1,866,122 | $61M | 20.0% | 2026-Q1 |
| HighTower Advisors, LLC added | 1,393,719 | $45M | 14.8% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 682,650 | $22M | 7.2% | 2026-Q1 |
| CHANNEL WEALTH LLC added | 550,775 | $18M | 5.8% | 2026-Q1 |
| IFC Advisors LLC new | 488,245 | $16M | 5.2% | 2026-Q1 |
| D.A. DAVIDSON & CO. added | 468,050 | $15M | 5.0% | 2026-Q1 |
| ADAPT WEALTH ADVISORS, LLC added | 391,897 | $13M | 4.2% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 326,286 | $11M | 3.5% | 2026-Q1 |
| Cooper Capital Advisors LLC added | 313,933 | $10M | 3.3% | 2026-Q1 |
| FINANCIAL MANAGEMENT NETWORK INC added | 296,619 | $10M | 3.3% | 2026-Q1 |
| OPPENHEIMER & CO INC new | 304,341 | $10M | 3.2% | 2026-Q1 |
| Financial Designs Corp trimmed | 276,500 | $9M | 2.9% | 2026-Q1 |
| One Charles Private Wealth Services, LLC added | 204,515 | $7M | 2.2% | 2026-Q1 |
| SENTINEL PENSION ADVISORS, LLC trimmed | 194,357 | $6M | 2.1% | 2026-Q1 |
| Capital Analysts, LLC added | 188,409 | $6M | 2.0% | 2026-Q1 |
| Fermata Advisors, LLC added | 151,167 | $5M | 1.6% | 2026-Q1 |
| GREAT VALLEY ADVISOR GROUP, INC. added | 138,923 | $4M | 1.5% | 2026-Q1 |
| Bank of New York Mellon Corp added | 111,253 | $4M | 1.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC new | 102,063 | $3M | 1.1% | 2026-Q1 |
| LPL Financial LLC added | 99,207 | $3M | 1.1% | 2026-Q1 |
| Sanctuary Advisors, LLC added | 87,065 | $3M | 0.9% | 2026-Q1 |
| Noble Wealth Management PBC added | 79,985 | $3M | 0.8% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 72,079 | $2M | 0.8% | 2026-Q1 |
| Dana Investment Advisors, Inc. added | 51,846 | $2M | 0.5% | 2026-Q1 |
| Mariner, LLC new | 50,599 | $2M | 0.5% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 48,527 | $2M | 0.5% | 2026-Q1 |
| Twelve Points Wealth Management LLC new | 44,516 | $1M | 0.5% | 2026-Q1 |
| Independent Advisor Alliance new | 40,788 | $1M | 0.4% | 2026-Q1 |
| Nautilus Advisors LLC added | 30,339 | $977K | 0.3% | 2026-Q1 |
| CASCADE INVESTMENT GROUP, INC. added | 28,236 | $909K | 0.3% | 2026-Q1 |
| Janney Montgomery Scott LLC new | 27,830 | $896K | 0.3% | 2026-Q1 |
| Clay Northam Wealth Management, LLC added | 24,025 | $773K | 0.3% | 2026-Q1 |
| Integrated Wealth Concepts LLC trimmed | 19,564 | $630K | 0.2% | 2026-Q1 |
| LAUREL OAK WEALTH MANAGEMENT, LLC new | 17,791 | $573K | 0.2% | 2026-Q1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. added | 17,428 | $561K | 0.2% | 2026-Q1 |
| Cornerstone Wealth Group, LLC added | 16,447 | $553K | 0.2% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP new | 14,033 | $437K | 0.1% | 2026-Q1 |
| Patten Group, Inc. added | 13,322 | $429K | 0.1% | 2026-Q1 |
| Ascentis Independent Advisors new | 12,130 | $390K | 0.1% | 2026-Q1 |
| FLOW TRADERS U.S. LLC new | 11,018 | $355K | 0.1% | 2026-Q1 |
| JM2 Capital Inc. new | 9,327 | $300K | 0.1% | 2026-Q1 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,801 | $283K | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP new | 8,253 | $266K | 0.1% | 2026-Q1 |
| Empire Financial Management Company, LLC added | 8,000 | $258K | 0.1% | 2026-Q1 |
| Westside Investment Management, Inc. new | 7,278 | $235K | 0.1% | 2026-Q1 |
| Kestra Advisory Services, LLC | 6,906 | $222K | 0.1% | 2026-Q1 |
| MORGAN STANLEY new | 2,150 | $69K | 0.0% | 2026-Q1 |
| Ancora Advisors LLC new | 2,108 | $68K | 0.0% | 2026-Q1 |
| Sound Income Strategies, LLC new | 158 | $5K | 0.0% | 2026-Q1 |
| GTS SECURITIES LLC added | 75,887 | $2M | 0.7% | 2025-Q2 stale |
| ORG Partners LLC | 12,130 | $380K | 0.1% | 2025-Q4 stale |
| Summit Trail Advisors, LLC new | 6,870 | $215K | 0.1% | 2025-Q4 stale |
| BCGM Wealth Management, LLC new | 6,638 | $208K | 0.1% | 2025-Q4 stale |
| Global Retirement Partners, LLC new | 330 | $10K | 0.0% | 2025-Q3 stale |
| UBS Group AG new | 321 | $8K | 0.0% | 2025-Q1 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.