GTS Securities’s Thornburg International Equity ETF TXUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-75,887
Closed -$2.24M 1792
2025
Q2
$2.24M Buy
75,887
+51,936
+217% +$1.44M 0.1% 155
2025
Q1
$633K Buy
+23,951
New +$624K 0.03% 580

Other funds holding TXUE

GTS Securities's TXUE Position: Q3 2025 in Review

GTS Securities sold out of Thornburg International Equity ETF (TXUE) in Q3 2025, closing a stake of 75,887 shares — an estimated $2.24M sold.

GTS Securities first reported a position in TXUE in Q1 2025 and held it in 2 quarters. The position peaked at $2.24M in Q2 2025. 33 funds tracked by Wall St. Rank hold TXUE as of Q3 2025.

  • GTS Securities reported no remaining Thornburg International Equity ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 75,887 Thornburg International Equity ETF shares in Q3 2025, an estimated $2.24M.
  • GTS Securities first reported a position in Thornburg International Equity ETF in Q1 2025 and held it in 2 quarters.
  • GTS Securities's Thornburg International Equity ETF position peaked at $2.24M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.