Great Valley Advisor Group
TXUE icon

Great Valley Advisor Group’s Thornburg International Equity ETF TXUE Stock Holding History

Great Valley Advisor Group’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 		$4.57M Sell
132,320
-6,603
-5% -$225K 0.07% 240
2026
Q1 		$4.47M Buy
138,923
+59,654
+75% +$1.96M 0.08% 216
2025
Q4 		$2.49M Sell
79,269
-211
-0.3% -$6.5K 0.05% 300
2025
Q3 		$2.42M Buy
+79,480
New +$2.38M 0.05% 299

Other funds holding TXUE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
IFC Advisors
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
D.A. Davidson & Co
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
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Great Valley Advisor Group's TXUE Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Thornburg International Equity ETF (TXUE) stake by 4.8% in Q2 2026, selling an estimated $225K and leaving 132,320 shares worth $4.57M. The position accounts for 0.07% of the portfolio, ranked #240.

Great Valley Advisor Group first reported a position in TXUE in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Great Valley Advisor Group held 132,320 shares of Thornburg International Equity ETF worth $4.57M as of Q2 2026.
  • Great Valley Advisor Group sold 6,603 Thornburg International Equity ETF shares in Q2 2026, an estimated $225K.
  • Thornburg International Equity ETF made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #240 holding.
  • Great Valley Advisor Group first reported a position in Thornburg International Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.