CAL
TXUE

Capital Analysts LLC’s Thornburg International Equity ETF TXUE Stock Holding History

Capital Analysts LLC’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 		$6.07M Buy
188,409
+40,458
+27% +$1.33M 0.16% 117
2025
Q4 		$4.64M Sell
147,951
-7,246
-5% -$223K 0.13% 136
2025
Q3 		$4.72M Buy
155,197
+18,561
+14% +$556K 0.14% 133
2025
Q2 		$4.04M Buy
136,636
+12,518
+10% +$348K 0.13% 136
2025
Q1 		$3.28M Buy
+124,118
New +$3.23M 0.12% 150

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 $18.1B AUM 24.63% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 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 $231M AUM 27.46% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Capital Analysts LLC's TXUE Position: Q1 2026 in Review

Capital Analysts LLC increased its Thornburg International Equity ETF (TXUE) stake by 27% in Q1 2026, buying an estimated $1.33M and bringing the position to 188,409 shares worth $6.07M. The position accounts for 0.16% of the portfolio, ranked #117.

Capital Analysts LLC 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.

  • Capital Analysts LLC held 188,409 shares of Thornburg International Equity ETF worth $6.07M as of Q1 2026.
  • Capital Analysts LLC bought 40,458 Thornburg International Equity ETF shares in Q1 2026, an estimated $1.33M.
  • Thornburg International Equity ETF made up 0.16% of Capital Analysts LLC's portfolio in Q1 2026, its #117 holding.
  • Capital Analysts LLC 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 Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.