DADC
TXUE

D.A. Davidson & Co’s Thornburg International Equity ETF TXUE Stock Holding History

D.A. Davidson & Co’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 		$15.1M Buy
468,050
+83,180
+22% +$2.73M 0.09% 179
2025
Q4 		$12.1M Buy
384,870
+298,725
+347% +$9.2M 0.07% 216
2025
Q3 		$2.62M Buy
86,145
+8,490
+11% +$254K 0.02% 562
2025
Q2 		$2.29M Buy
+77,655
New +$2.16M 0.02% 572

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
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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 $143M AUM 21.1% 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

D.A. Davidson & Co's TXUE Position: Q1 2026 in Review

D.A. Davidson & Co increased its Thornburg International Equity ETF (TXUE) stake by 22% in Q1 2026, buying an estimated $2.73M and bringing the position to 468,050 shares worth $15.1M. The position accounts for 0.09% of the portfolio, ranked #179.

D.A. Davidson & Co first reported a position in TXUE in Q2 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold TXUE as of Q1 2026.

  • D.A. Davidson & Co held 468,050 shares of Thornburg International Equity ETF worth $15.1M as of Q1 2026.
  • D.A. Davidson & Co bought 83,180 Thornburg International Equity ETF shares in Q1 2026, an estimated $2.73M.
  • Thornburg International Equity ETF made up 0.09% of D.A. Davidson & Co's portfolio in Q1 2026, its #179 holding.
  • D.A. Davidson & Co first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.