Adapt Wealth Advisors’s Thornburg International Equity ETF TXUE Stock Holding History

Adapt Wealth Advisors’s Portfolio TXUE Stock Details TXUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1M	Sell	378,641 -13,256	-3%	-$452K	4.28%	7
2026 Q1	$12.6M	Buy	391,897 +8,188	+2%	+$269K	4.57%	6
2025 Q4	$12M	Buy	383,709 +29,971	+8%	+$923K	4.14%	7
2025 Q3	$10.7M	Buy	353,738 +159,746	+82%	+$4.78M	3.97%	7
2025 Q2	$5.73M	Buy	193,992 +185,482	+2,180%	+$5.15M	2.56%	15
2025 Q1	$225K	Buy	+8,510	New	+$222K	0.11%	56

Other funds holding TXUE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adapt Wealth Advisors's TXUE Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its Thornburg International Equity ETF (TXUE) stake by 3.4% in Q2 2026, selling an estimated $452K and leaving 378,641 shares worth $13.1M. The position accounts for 4.28% of the portfolio, ranked #7.

Adapt Wealth Advisors first reported a position in TXUE in Q1 2025 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

Adapt Wealth Advisors held 378,641 shares of Thornburg International Equity ETF worth $13.1M as of Q2 2026.
Adapt Wealth Advisors sold 13,256 Thornburg International Equity ETF shares in Q2 2026, an estimated $452K.
Thornburg International Equity ETF made up 4.28% of Adapt Wealth Advisors's portfolio in Q2 2026, its #7 holding.
Adapt Wealth Advisors first reported a position in Thornburg International Equity ETF in Q1 2025 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.