Kestra Advisory Services’s Thornburg International Equity ETF TXUE Stock Holding History

Kestra Advisory Services’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 Q3	$282K	Buy	8,121 +1,215	+18%	+$43.3K	﹤0.01%	3021
2026 Q2	$238K	Hold	6,906	–	–	﹤0.01%	2976
2026 Q1	$222K	Hold	6,906	–	–	﹤0.01%	2866
2025 Q4	$216K	Buy	6,906 +96	+1%	+$2.96K	﹤0.01%	2821
2025 Q3	$207K	Buy	+6,810	New	+$204K	﹤0.01%	2730

Other funds holding TXUE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Channel Wealth Santa Barbara, California $464M AUM 13.53% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Cooper Capital Advisors Encinitas, California $245M AUM 17.92% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services's TXUE Position: Q3 2026 in Review

Kestra Advisory Services increased its Thornburg International Equity ETF (TXUE) stake by 18% in Q3 2026, buying an estimated $43.3K and bringing the position to 8,121 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Kestra Advisory Services first reported a position in TXUE in Q3 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold TXUE as of Q3 2026.

Kestra Advisory Services held 8,121 shares of Thornburg International Equity ETF worth $282K as of Q3 2026.
Kestra Advisory Services bought 1,215 Thornburg International Equity ETF shares in Q3 2026, an estimated $43.3K.
Thornburg International Equity ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3021 holding.
Kestra Advisory Services first reported a position in Thornburg International Equity ETF in Q3 2025 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.