Oppenheimer & Co
TXUE icon

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
Q3 		$12.9M Buy
371,413
+40,807
+12% +$1.45M 0.14% 157
2026
Q2 		$11.4M Buy
330,606
+26,265
+9% +$896K 0.12% 166
2026
Q1 		$9.8M Buy
+304,341
New +$10M 0.12% 180

Other funds holding TXUE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Channel Wealth
Channel Wealth Santa Barbara, California $464M AUM 13.53% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Cooper Capital Advisors
Cooper Capital Advisors Encinitas, California $245M AUM 17.92% 1-Year Est. Return
Financial Designs
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
Sentinel Pension Advisors
Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Oppenheimer & Co's TXUE Position: Q3 2026 in Review

Oppenheimer & Co increased its Thornburg International Equity ETF (TXUE) stake by 12% in Q3 2026, buying an estimated $1.45M and bringing the position to 371,413 shares worth $12.9M. The position accounts for 0.14% of the portfolio, ranked #157.

Oppenheimer & Co first reported a position in TXUE in Q1 2026 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold TXUE as of Q3 2026.

  • Oppenheimer & Co held 371,413 shares of Thornburg International Equity ETF worth $12.9M as of Q3 2026.
  • Oppenheimer & Co bought 40,807 Thornburg International Equity ETF shares in Q3 2026, an estimated $1.45M.
  • Thornburg International Equity ETF made up 0.14% of Oppenheimer & Co's portfolio in Q3 2026, its #157 holding.
  • Oppenheimer & Co first reported a position in Thornburg International Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.