Financial Management Network’s Thornburg International Equity ETF TXUE Stock Holding History

Financial Management Network’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	$10M	Buy	296,619 +11,700	+4%	+$385K	1.53%	17
2025 Q4	$9M	Buy	284,919 +40,472	+17%	+$1.25M	1.42%	17
2025 Q3	$7.55M	Buy	244,447 +96,004	+65%	+$2.87M	1.24%	20
2025 Q2	$4.4M	Buy	148,443 +95,578	+181%	+$2.65M	0.79%	30
2025 Q1	$1.26M	Buy	+52,865	New	+$1.38M	0.28%	62

Other funds holding TXUE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

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 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Financial Management Network's TXUE Position: Q1 2026 in Review

Financial Management Network increased its Thornburg International Equity ETF (TXUE) stake by 4.1% in Q1 2026, buying an estimated $385K and bringing the position to 296,619 shares worth $10M. The position accounts for 1.53% of the portfolio, ranked #17.

Financial Management Network first reported a position in TXUE in Q1 2025 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold TXUE as of Q1 2026.

Financial Management Network held 296,619 shares of Thornburg International Equity ETF worth $10M as of Q1 2026.
Financial Management Network bought 11,700 Thornburg International Equity ETF shares in Q1 2026, an estimated $385K.
Thornburg International Equity ETF made up 1.53% of Financial Management Network's portfolio in Q1 2026, its #17 holding.
Financial Management Network first reported a position in Thornburg International Equity ETF in Q1 2025 and has held it in 5 quarters since.
49 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.