AWA
TXUE

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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Adapt Wealth Advisors's TXUE Position: Q1 2026 in Review

Adapt Wealth Advisors increased its Thornburg International Equity ETF (TXUE) stake by 2.1% in Q1 2026, buying an estimated $269K and bringing the position to 391,897 shares worth $12.6M. The position accounts for 4.57% of the portfolio, ranked #6.

Adapt Wealth Advisors first reported a position in TXUE in Q1 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold TXUE as of Q1 2026.

  • Adapt Wealth Advisors held 391,897 shares of Thornburg International Equity ETF worth $12.6M as of Q1 2026.
  • Adapt Wealth Advisors bought 8,188 Thornburg International Equity ETF shares in Q1 2026, an estimated $269K.
  • Thornburg International Equity ETF made up 4.57% of Adapt Wealth Advisors's portfolio in Q1 2026, its #6 holding.
  • Adapt Wealth Advisors first reported a position in Thornburg International Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • 49 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.