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
Q2 		$1.98M Buy
57,311
+5,465
+11% +$186K 0.05% 338
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 $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

Dana Investment Advisors's TXUE Position: Q2 2026 in Review

Dana Investment Advisors increased its Thornburg International Equity ETF (TXUE) stake by 11% in Q2 2026, buying an estimated $186K and bringing the position to 57,311 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #338.

Dana Investment 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.

  • Dana Investment Advisors held 57,311 shares of Thornburg International Equity ETF worth $1.98M as of Q2 2026.
  • Dana Investment Advisors bought 5,465 Thornburg International Equity ETF shares in Q2 2026, an estimated $186K.
  • Thornburg International Equity ETF made up 0.05% of Dana Investment Advisors's portfolio in Q2 2026, its #338 holding.
  • Dana Investment 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 Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.