Oppenheimer & Co’s Thornburg International Equity ETF TXUE Stock Holding History

Oppenheimer & Co’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 Q1	$9.8M	Buy	+304,341	New	+$10M	0.12%	180

Other funds holding TXUE

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return

IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Oppenheimer & Co's TXUE Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in Thornburg International Equity ETF (TXUE) in Q1 2026: 304,341 shares worth $9.8M. The stake represents 0.12% of the portfolio and ranks #180 among its holdings.

49 funds tracked by Wall St. Rank hold TXUE as of Q1 2026.

Oppenheimer & Co held 304,341 shares of Thornburg International Equity ETF worth $9.8M as of Q1 2026.
Thornburg International Equity ETF was a new Oppenheimer & Co position in Q1 2026.
Thornburg International Equity ETF made up 0.12% of Oppenheimer & Co's portfolio in Q1 2026, its #180 holding.
49 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.