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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

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. 23 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.
  • 23 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.