TAOZ · Thornburg American Opportunities Fund ETF Class

$92.70 -0.13 (-0.14%) At close · Aug 14

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 2

Total Value: $660,845

Total Shares: 7,695

Holder Concentration

Across 2 13F filers

Top Holder

58.2%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

5,134

Highly concentrated

Showing 2 of 2

All Common Calls Puts

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Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$384,570

58.19%

4,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,478	$384,570	100.0%	Defined

CITADEL ADVISORS LLC

$276,275

41.81%

3,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,217	$276,275	100.0%	Defined

Key facts CIK 816153 CUSIP 885216226 13F (30d) 2 filings 2 filers Visit website Investor relations