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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 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. 58 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.
58 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.