Noble Wealth Management PBC’s Thornburg International Growth Fund ETF TXUG Stock Holding History

Noble Wealth Management PBC’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	–	Sell	-4,000	Closed	-$97.7K	–	653
2025 Q4	$97.7K	Hold	4,000	–	–	0.05%	195
2025 Q3	$102K	Buy	+4,000	New	+$103K	0.05%	178

Other funds holding TXUG

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Noble Wealth Management PBC's TXUG Position: Q1 2026 in Review

Noble Wealth Management PBC sold out of Thornburg International Growth Fund ETF (TXUG) in Q1 2026, closing a stake of 4,000 shares — an estimated $97.7K sold.

Noble Wealth Management PBC first reported a position in TXUG in Q3 2025 and held it in 2 quarters. The position peaked at $102K in Q3 2025. 3 funds tracked by Wall St. Rank hold TXUG as of Q1 2026.

Noble Wealth Management PBC reported no remaining Thornburg International Growth Fund ETF position as of Q1 2026 after selling out during the quarter.
Noble Wealth Management PBC sold 4,000 Thornburg International Growth Fund ETF shares in Q1 2026, an estimated $97.7K.
Noble Wealth Management PBC first reported a position in Thornburg International Growth Fund ETF in Q3 2025 and held it in 2 quarters.
Noble Wealth Management PBC's Thornburg International Growth Fund ETF position peaked at $102K in Q3 2025.
3 funds tracked by Wall St. Rank held Thornburg International Growth Fund ETF as of Q1 2026.

Based on Noble Wealth Management PBC's 13F filing for Q1 2026, filed 2 Apr 2026.