KAS
TXUE

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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return

Kestra Advisory Services's TXUE Position: Q2 2026 in Review

Kestra Advisory Services held its Thornburg International Equity ETF (TXUE) position steady in Q2 2026 at 6,906 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Kestra Advisory Services first reported a position in TXUE in Q3 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Kestra Advisory Services held 6,906 shares of Thornburg International Equity ETF worth $238K as of Q2 2026.
  • Kestra Advisory Services left its Thornburg International Equity ETF share count unchanged in Q2 2026.
  • Thornburg International Equity ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2976 holding.
  • Kestra Advisory Services first reported a position in Thornburg International Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.