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 Q2	$20.5M	Buy	593,495 +42,720	+8%	+$1.46M	4.59%	2
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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Channel Wealth's TXUE Position: Q2 2026 in Review

Channel Wealth increased its Thornburg International Equity ETF (TXUE) stake by 7.8% in Q2 2026, buying an estimated $1.46M and bringing the position to 593,495 shares worth $20.5M. The position accounts for 4.59% of the portfolio, ranked #2.

Channel Wealth first reported a position in TXUE in Q1 2025 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

Channel Wealth held 593,495 shares of Thornburg International Equity ETF worth $20.5M as of Q2 2026.
Channel Wealth bought 42,720 Thornburg International Equity ETF shares in Q2 2026, an estimated $1.46M.
Thornburg International Equity ETF made up 4.59% of Channel Wealth's portfolio in Q2 2026, its #2 holding.
Channel Wealth first reported a position in Thornburg International Equity ETF in Q1 2025 and has held it in 6 quarters since.
58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.