GTS Securities’s Thornburg International Growth Fund ETF TXUG Stock Holding History

GTS Securities’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	$314K	Buy	13,264 +2,696	+26%	+$67K	0.01%	1060
2025 Q4	$258K	Sell	10,568 -10,831	-51%	-$268K	0.01%	1141
2025 Q3	$548K	Sell	21,399 -3,251	-13%	-$83.4K	0.02%	683
2025 Q2	$638K	Sell	24,650 -3,030	-11%	-$74.8K	0.03%	548
2025 Q1	$644K	Buy	+27,680	New	+$690K	0.03%	572

Other funds holding TXUG

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

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

GTS Securities's TXUG Position: Q1 2026 in Review

GTS Securities increased its Thornburg International Growth Fund ETF (TXUG) stake by 26% in Q1 2026, buying an estimated $67K and bringing the position to 13,264 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1060.

GTS Securities first reported a position in TXUG in Q1 2025 and has held it in 5 quarters since. The position peaked at $644K in Q1 2025. 3 funds tracked by Wall St. Rank hold TXUG as of Q1 2026.

GTS Securities held 13,264 shares of Thornburg International Growth Fund ETF worth $314K as of Q1 2026.
GTS Securities bought 2,696 Thornburg International Growth Fund ETF shares in Q1 2026, an estimated $67K.
Thornburg International Growth Fund ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1060 holding.
GTS Securities first reported a position in Thornburg International Growth Fund ETF in Q1 2025 and has held it in 5 quarters since.
GTS Securities's Thornburg International Growth Fund ETF position peaked at $644K in Q1 2025.
3 funds tracked by Wall St. Rank held Thornburg International Growth Fund ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.