CCA
TXUE

Cooper Capital Advisors’s Thornburg International Equity ETF TXUE Stock Holding History

Cooper Capital 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 		$11M Buy
319,332
+5,399
+2% +$184K 4.78% 8
2026
Q1 		$10.1M Buy
313,933
+4,597
+1% +$151K 7.07% 6
2025
Q4 		$9.7M Buy
309,336
+643
+0.2% +$19.8K 6.1% 7
2025
Q3 		$9.38M Buy
308,693
+8,115
+3% +$243K 6.06% 7
2025
Q2 		$8.88M Buy
+300,578
New +$8.35M 8.57% 2

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

Cooper Capital Advisors's TXUE Position: Q2 2026 in Review

Cooper Capital Advisors increased its Thornburg International Equity ETF (TXUE) stake by 1.7% in Q2 2026, buying an estimated $184K and bringing the position to 319,332 shares worth $11M. The position accounts for 4.78% of the portfolio, ranked #8.

Cooper Capital Advisors first reported a position in TXUE in Q2 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Cooper Capital Advisors held 319,332 shares of Thornburg International Equity ETF worth $11M as of Q2 2026.
  • Cooper Capital Advisors bought 5,399 Thornburg International Equity ETF shares in Q2 2026, an estimated $184K.
  • Thornburg International Equity ETF made up 4.78% of Cooper Capital Advisors's portfolio in Q2 2026, its #8 holding.
  • Cooper Capital Advisors first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.