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
Q2 		$5.64M Sell
163,383
-25,026
-13% -$854K 0.13% 133
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 $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
IA
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
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Capital Analysts LLC's TXUE Position: Q2 2026 in Review

Capital Analysts LLC reduced its Thornburg International Equity ETF (TXUE) stake by 13% in Q2 2026, selling an estimated $854K and leaving 163,383 shares worth $5.64M. The position accounts for 0.13% of the portfolio, ranked #133.

Capital Analysts LLC first reported a position in TXUE in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.07M in Q1 2026. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Capital Analysts LLC held 163,383 shares of Thornburg International Equity ETF worth $5.64M as of Q2 2026.
  • Capital Analysts LLC sold 25,026 Thornburg International Equity ETF shares in Q2 2026, an estimated $854K.
  • Thornburg International Equity ETF made up 0.13% of Capital Analysts LLC's portfolio in Q2 2026, its #133 holding.
  • Capital Analysts LLC first reported a position in Thornburg International Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • Capital Analysts LLC's Thornburg International Equity ETF position peaked at $6.07M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.