GVAG
TXUE

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
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 $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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 $276M AUM 14.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Great Valley Advisor Group's TXUE Position: Q1 2026 in Review

Great Valley Advisor Group increased its Thornburg International Equity ETF (TXUE) stake by 75% in Q1 2026, buying an estimated $1.96M and bringing the position to 138,923 shares worth $4.47M. The position accounts for 0.08% of the portfolio, ranked #216.

Great Valley Advisor Group first reported a position in TXUE in Q3 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold TXUE as of Q1 2026.

  • Great Valley Advisor Group held 138,923 shares of Thornburg International Equity ETF worth $4.47M as of Q1 2026.
  • Great Valley Advisor Group bought 59,654 Thornburg International Equity ETF shares in Q1 2026, an estimated $1.96M.
  • Thornburg International Equity ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q1 2026, its #216 holding.
  • Great Valley Advisor Group first reported a position in Thornburg International Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.