Fermata Advisors, LLC TXUE β€” THORNBURG ETF TR

Ownership history in Fermata Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

Fermata Advisors, LLC reported THORNBURG ETF TR (TXUE) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.1% in 2026 Q1. The latest visible filing shows TXUE at 1.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TXUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fermata Advisors, LLC's position in THORNBURG ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TXUE was reported at 1.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TXUE stock page Fermata Advisors, LLC fund profile Fermata Advisors, LLC full holdings
How Fermata Advisors, LLC held TXUE β€” position size vs. price
% of Fund (quarterly)    TXUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 151,167 +18,369 +13.8% 1.10% $4.9M 2026-04-08 $33.66
2025 Q4 ADDED β€” β€” β€” 132,798 +3,338 +2.6% 1.00% $4.2M 2026-01-08 $31.92
2025 Q3 ADDED β€” β€” β€” 129,460 +51,225 +65.5% 1.00% $3.9M 2025-10-09 $30.25
2025 Q2 INITIATED β€” β€” β€” 78,235 β€” β€” 0.62% $2.3M 2025-07-09 $29.34

🏒 Other funds also holding TXUE

As of 2026 Q1 β€” sorted by position size

Cooper Capital Advisors LLC 7.07% Financial Designs Corp 3Y 4.95% ADAPT WEALTH ADVISORS, LLC 4.57% CHANNEL WEALTH LLC 3Y 4.29% IFC Advisors LLC 2.25% One Charles Private Wealth Services, LLC 3Y 1.65% FINANCIAL MANAGEMENT NETWORK INC 3Y 1.53% Noble Wealth Management PBC 1.29% SENTINEL PENSION ADVISORS, LLC 3Y 0.92% Nautilus Advisors LLC 0.67%

FAQ About Fermata Advisors, LLC and TXUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fermata Advisors, LLC reported owning TXUE?

Fermata Advisors, LLC reported TXUE across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported TXUE position in Fermata Advisors, LLC's portfolio?

The largest reported portfolio weight for TXUE was 1.10% in 2026 Q1.

What is the latest reported TXUE position on this page?

The most recent filing on this page is 2026 Q1, when Fermata Advisors, LLC reported 151,167 shares, equal to 1.10% of portfolio, with an estimated market value of $4.9M.

What does the chart on this TXUE ownership page compare?

The chart compares Fermata Advisors, LLC's quarterly TXUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fermata Advisors, LLC time their TXUE position?

Based on 13F filing dates vs. subsequent TXUE price moves, Fermata Advisors, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on TXUE relative to SPY over the holding period was +6.8%.

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