Integrated Wealth Concepts’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
2026
Q1
$630K Sell
19,564
-425
-2% -$14K 0.01% 1408
2025
Q4
$627K Buy
19,989
+33
+0.2% +$1.02K 0.01% 984
2025
Q3
$606K Buy
+19,956
New +$597K 0.01% 1250

Other funds holding TXUE

Integrated Wealth Concepts's TXUE Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Thornburg International Equity ETF (TXUE) stake by 2.1% in Q1 2026, selling an estimated $14K and leaving 19,564 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #1408.

Integrated Wealth Concepts 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.

  • Integrated Wealth Concepts held 19,564 shares of Thornburg International Equity ETF worth $630K as of Q1 2026.
  • Integrated Wealth Concepts sold 425 Thornburg International Equity ETF shares in Q1 2026, an estimated $14K.
  • Thornburg International Equity ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1408 holding.
  • Integrated Wealth Concepts 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 Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.