OCPWS
TXUE

One Charles Private Wealth Services’s Thornburg International Equity ETF TXUE Stock Holding History

One Charles Private Wealth 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 		$7.01M Sell
202,964
-1,551
-0.8% -$52.9K 1.61% 16
2026
Q1 		$6.58M Buy
204,515
+43,201
+27% +$1.42M 1.65% 14
2025
Q4 		$5.06M Buy
161,314
+71,040
+79% +$2.19M 1.31% 18
2025
Q3 		$2.74M Buy
90,274
+61,485
+214% +$1.84M 0.72% 29
2025
Q2 		$851K Buy
+28,789
New +$799K 0.24% 65

Other funds holding TXUE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 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
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

One Charles Private Wealth Services's TXUE Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Thornburg International Equity ETF (TXUE) stake by 0.76% in Q2 2026, selling an estimated $52.9K and leaving 202,964 shares worth $7.01M. The position accounts for 1.61% of the portfolio, ranked #16.

One Charles Private Wealth Services first reported a position in TXUE in Q2 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • One Charles Private Wealth Services held 202,964 shares of Thornburg International Equity ETF worth $7.01M as of Q2 2026.
  • One Charles Private Wealth Services sold 1,551 Thornburg International Equity ETF shares in Q2 2026, an estimated $52.9K.
  • Thornburg International Equity ETF made up 1.61% of One Charles Private Wealth Services's portfolio in Q2 2026, its #16 holding.
  • One Charles Private Wealth Services first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.