DIA
TXUE

Dana Investment Advisors’s Thornburg International Equity ETF TXUE Stock Holding History

Dana Investment 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
Q1 		$1.67M Buy
51,846
+447
+0.9% +$14.7K 0.05% 336
2025
Q4 		$1.61M Buy
51,399
+481
+0.9% +$14.8K 0.05% 341
2025
Q3 		$1.55M Buy
50,918
+29,166
+134% +$873K 0.05% 334
2025
Q2 		$643K Buy
+21,752
New +$604K 0.02% 432

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

Dana Investment Advisors's TXUE Position: Q1 2026 in Review

Dana Investment Advisors increased its Thornburg International Equity ETF (TXUE) stake by 0.87% in Q1 2026, buying an estimated $14.7K and bringing the position to 51,846 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #336.

Dana Investment Advisors 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.

  • Dana Investment Advisors held 51,846 shares of Thornburg International Equity ETF worth $1.67M as of Q1 2026.
  • Dana Investment Advisors bought 447 Thornburg International Equity ETF shares in Q1 2026, an estimated $14.7K.
  • Thornburg International Equity ETF made up 0.05% of Dana Investment Advisors's portfolio in Q1 2026, its #336 holding.
  • Dana Investment Advisors 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 Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.