Bank of New York Mellon’s Thornburg International Equity ETF TXUE Stock Holding History

Bank of New York Mellon’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	$3.67M	Sell	106,296 -4,957	-4%	-$169K	﹤0.01%	2619
2026 Q1	$3.58M	Buy	111,253 +36,509	+49%	+$1.2M	﹤0.01%	2504
2025 Q4	$2.34M	Buy	74,744 +8,815	+13%	+$271K	﹤0.01%	2743
2025 Q3	$2M	Buy	65,929 +24,678	+60%	+$739K	﹤0.01%	2810
2025 Q2	$1.22M	Buy	41,251 +12,958	+46%	+$360K	﹤0.01%	3021
2025 Q1	$747K	Buy	+28,293	New	+$737K	﹤0.01%	3223

Other funds holding TXUE

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

AWA

Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 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

CCA

Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return

Bank of New York Mellon's TXUE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Thornburg International Equity ETF (TXUE) stake by 4.5% in Q2 2026, selling an estimated $169K and leaving 106,296 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Bank of New York Mellon first reported a position in TXUE in Q1 2025 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

Bank of New York Mellon held 106,296 shares of Thornburg International Equity ETF worth $3.67M as of Q2 2026.
Bank of New York Mellon sold 4,957 Thornburg International Equity ETF shares in Q2 2026, an estimated $169K.
Thornburg International Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2619 holding.
Bank of New York Mellon first reported a position in Thornburg International Equity ETF in Q1 2025 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.