Bank of New York Mellon Corp
BankPosition in TXUE — Thornburg International Equity ETF
CIK 1390777
NEW YORK, NY
All Filings in TXUE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TXUE | $3,581,233 | 111,253 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 TXUE | $2,343,224 | 74,744 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 TXUE | $2,003,318 | 65,929 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 TXUE | $1,219,090 | 41,251 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 TXUE | $747,218 | 28,293 | Shares | Defined | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||