Who owns 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-Q2 13F filings (latest filed 2026-08-20). 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 2026-Q1 and 2026-Q2: 31 added or opened and 5 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 2026-Q1 and 2026-Q2, across 54 tracked filers holding TXUE, 40 increased or opened the position and 20 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 2026-Q1 and 2026-Q2 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 7
- Private Advisor Group, LLC$6M
- Baird Financial Group, Inc.$3M
- GILL CAPITAL PARTNERS, LLC$1M
- FOCUSED ALPHA, LLC$901K
- Integras Partners LLC$898K
- Perennial Investment Advisors, LLC$808K
Full exits 5
- HighTower Advisors, LLC$45M
- Capital Analysts, LLC$6M
- Mariner, LLC$2M
- Independent Advisor Alliance$1M
- Janney Montgomery Scott LLC$896K
Largest adds
- LPL Financial LLC$24M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$14M
- OSAIC HOLDINGS, INC.$4M
- CHANNEL WEALTH LLC$3M
- RAYMOND JAMES FINANCIAL INC$2M
- IFC Advisors LLC$2M
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 added | 2,160,816 | $75M | 19.7% | 2026-Q2 |
| LPL Financial LLC added | 779,692 | $27M | 7.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 755,646 | $26M | 6.8% | 2026-Q2 |
| CHANNEL WEALTH LLC added | 593,495 | $20M | 5.4% | 2026-Q2 |
| IFC Advisors LLC added | 509,207 | $18M | 4.6% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 486,745 | $17M | 4.4% | 2026-Q2 |
| ADAPT WEALTH ADVISORS, LLC trimmed | 378,641 | $13M | 3.4% | 2026-Q2 |
| FINANCIAL MANAGEMENT NETWORK INC added | 334,638 | $12M | 3.0% | 2026-Q2 |
| OPPENHEIMER & CO INC added | 330,606 | $11M | 3.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 330,272 | $11M | 3.0% | 2026-Q2 |
| Cooper Capital Advisors LLC added | 319,332 | $11M | 2.9% | 2026-Q2 |
| Financial Designs Corp trimmed | 268,675 | $9M | 2.4% | 2026-Q2 |
| SENTINEL PENSION ADVISORS, LLC added | 207,057 | $7M | 1.9% | 2026-Q2 |
| One Charles Private Wealth Services, LLC trimmed | 202,964 | $7M | 1.8% | 2026-Q2 |
| Private Advisor Group, LLC new | 162,823 | $6M | 1.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 159,977 | $6M | 1.4% | 2026-Q2 |
| Fermata Advisors, LLC trimmed | 149,377 | $5M | 1.4% | 2026-Q2 |
| GREAT VALLEY ADVISOR GROUP, INC. trimmed | 132,320 | $5M | 1.2% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 106,296 | $4M | 1.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 102,967 | $4M | 0.9% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 96,751 | $3M | 0.9% | 2026-Q2 |
| Noble Wealth Management PBC trimmed | 76,850 | $3M | 0.7% | 2026-Q2 |
| Baird Financial Group, Inc. new | 72,640 | $3M | 0.7% | 2026-Q2 |
| Dana Investment Advisors, Inc. added | 57,311 | $2M | 0.5% | 2026-Q2 |
| Twelve Points Wealth Management LLC trimmed | 43,621 | $2M | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 43,142 | $1M | 0.4% | 2026-Q2 |
| CASCADE INVESTMENT GROUP, INC. added | 41,745 | $1M | 0.4% | 2026-Q2 |
| LAUREL OAK WEALTH MANAGEMENT, LLC added | 40,268 | $1M | 0.4% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 39,672 | $1M | 0.4% | 2026-Q2 |
| Nautilus Advisors LLC added | 31,005 | $1M | 0.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 31,548 | $1M | 0.3% | 2026-Q2 |
| GILL CAPITAL PARTNERS, LLC new | 29,174 | $1M | 0.3% | 2026-Q2 |
| Clay Northam Wealth Management, LLC added | 28,625 | $988K | 0.3% | 2026-Q2 |
| FOCUSED ALPHA, LLC new | 26,105 | $901K | 0.2% | 2026-Q2 |
| Integras Partners LLC new | 26,009 | $898K | 0.2% | 2026-Q2 |
| Perennial Investment Advisors, LLC new | 23,395 | $808K | 0.2% | 2026-Q2 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. added | 22,286 | $769K | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 17,563 | $606K | 0.2% | 2026-Q2 |
| Snowden Capital Advisors LLC new | 16,845 | $581K | 0.2% | 2026-Q2 |
| Patten Group, Inc. added | 13,745 | $474K | 0.1% | 2026-Q2 |
| Cornerstone Wealth Group, LLC trimmed | 12,247 | $423K | 0.1% | 2026-Q2 |
| JM2 Capital Inc. added | 11,027 | $381K | 0.1% | 2026-Q2 |
| XY Planning Network, Inc. new | 9,318 | $322K | 0.1% | 2026-Q2 |
| Empire Financial Management Company, LLC | 8,000 | $276K | 0.1% | 2026-Q2 |
| Westside Investment Management, Inc. | 7,278 | $251K | 0.1% | 2026-Q2 |
| Kestra Advisory Services, LLC | 6,906 | $238K | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC new | 6,797 | $235K | 0.1% | 2026-Q2 |
| Prospera Financial Services Inc new | 5,979 | $206K | 0.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. new | 4,200 | $145K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC new | 2,711 | $94K | 0.0% | 2026-Q2 |
| Ancora Advisors LLC | 2,108 | $73K | 0.0% | 2026-Q2 |
| IFG Advisory, LLC new | 1,128 | $39K | 0.0% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new | 303 | $10K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 98 | $3K | 0.0% | 2026-Q2 |
| HighTower Advisors, LLC added | 1,393,719 | $45M | 11.8% | 2026-Q1 stale (1 quarter behind) |
| Capital Analysts, LLC added | 188,409 | $6M | 1.6% | 2026-Q1 stale (1 quarter behind) |
| Mariner, LLC new | 50,599 | $2M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Independent Advisor Alliance new | 40,788 | $1M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC new | 27,830 | $896K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Ascentis Independent Advisors new | 12,130 | $390K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC new | 11,018 | $355K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,801 | $283K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| MORGAN STANLEY new | 2,150 | $69K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sound Income Strategies, LLC new | 158 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ORG Partners LLC | 12,130 | $380K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Summit Trail Advisors, LLC new | 6,870 | $215K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| BCGM Wealth Management, LLC new | 6,638 | $208K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Global Retirement Partners, LLC new | 330 | $10K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| GTS SECURITIES LLC added | 75,887 | $2M | 0.6% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.