Focused Alpha LLC’s Thornburg International Equity ETF TXUE Stock Holding History

Focused Alpha LLC’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	$901K	Buy	+26,105	New	+$891K	0.23%	87

Other funds holding TXUE

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Focused Alpha LLC's TXUE Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in Thornburg International Equity ETF (TXUE) in Q2 2026: 26,105 shares worth $901K. The stake represents 0.23% of the portfolio and ranks #87 among its holdings.

58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

Focused Alpha LLC held 26,105 shares of Thornburg International Equity ETF worth $901K as of Q2 2026.
Thornburg International Equity ETF was a new Focused Alpha LLC position in Q2 2026.
Thornburg International Equity ETF made up 0.23% of Focused Alpha LLC's portfolio in Q2 2026, its #87 holding.
58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.