CW
TXUE

Channel Wealth’s Thornburg International Equity ETF TXUE Stock Holding History

Channel Wealth’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 		$17.7M Buy
550,775
+85,185
+18% +$2.8M 4.29% 3
2025
Q4 		$14.6M Buy
465,590
+55,956
+14% +$1.72M 3.7% 3
2025
Q3 		$12.4M Buy
409,634
+30,650
+8% +$917K 3.33% 5
2025
Q2 		$11.2M Buy
378,984
+89,829
+31% +$2.49M 3.17% 5
2025
Q1 		$7.64M Buy
+289,155
New +$7.53M 2.37% 8

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
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Channel Wealth's TXUE Position: Q1 2026 in Review

Channel Wealth increased its Thornburg International Equity ETF (TXUE) stake by 18% in Q1 2026, buying an estimated $2.8M and bringing the position to 550,775 shares worth $17.7M. The position accounts for 4.29% of the portfolio, ranked #3.

Channel Wealth 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.

  • Channel Wealth held 550,775 shares of Thornburg International Equity ETF worth $17.7M as of Q1 2026.
  • Channel Wealth bought 85,185 Thornburg International Equity ETF shares in Q1 2026, an estimated $2.8M.
  • Thornburg International Equity ETF made up 4.29% of Channel Wealth's portfolio in Q1 2026, its #3 holding.
  • Channel Wealth 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 Channel Wealth's 13F filing for Q1 2026, filed 12 May 2026.