Flow Traders U.S.’s Thornburg International Growth Fund ETF TXUG Stock Holding History

Flow Traders U.S.’s Portfolio TXUG Stock Details TXUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,859	Closed	-$216K	–	1377
2025 Q4	$216K	Buy	+8,859	New	+$219K	0.01%	801

Other funds holding TXUG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s TXUG Position: Q1 2026 in Review

Flow Traders U.S. sold out of Thornburg International Growth Fund ETF (TXUG) in Q1 2026, closing a stake of 8,859 shares — an estimated $216K sold.

Flow Traders U.S. first reported a position in TXUG in Q4 2025 and held it in 1 quarter. The position peaked at $216K in Q4 2025. 3 funds tracked by Wall St. Rank hold TXUG as of Q1 2026.

Flow Traders U.S. reported no remaining Thornburg International Growth Fund ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 8,859 Thornburg International Growth Fund ETF shares in Q1 2026, an estimated $216K.
Flow Traders U.S. first reported a position in Thornburg International Growth Fund ETF in Q4 2025 and held it in 1 quarter.
Flow Traders U.S.'s Thornburg International Growth Fund ETF position peaked at $216K in Q4 2025.
3 funds tracked by Wall St. Rank held Thornburg International Growth Fund ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.