Citadel Advisors
TXUE

Citadel Advisors’s Thornburg International Equity ETF TXUE Stock Holding History

Citadel Advisors’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 		$3.55M Buy
102,967
+30,888
+43% +$1.05M ﹤0.01% 5351
2026
Q1 		$2.32M Sell
72,079
-4,882
-6% -$160K ﹤0.01% 5774
2025
Q4 		$2.41M Buy
76,961
+42,520
+123% +$1.31M ﹤0.01% 5573
2025
Q3 		$1.05M Buy
+34,441
New +$1.03M ﹤0.01% 7442

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

Citadel Advisors's TXUE Position: Q2 2026 in Review

Citadel Advisors increased its Thornburg International Equity ETF (TXUE) stake by 43% in Q2 2026, buying an estimated $1.05M and bringing the position to 102,967 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5351.

Citadel Advisors first reported a position in TXUE in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Citadel Advisors held 102,967 shares of Thornburg International Equity ETF worth $3.55M as of Q2 2026.
  • Citadel Advisors bought 30,888 Thornburg International Equity ETF shares in Q2 2026, an estimated $1.05M.
  • Thornburg International Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5351 holding.
  • Citadel Advisors first reported a position in Thornburg International Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.