OC
TXUE

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
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 $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
IA
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co's TXUE Position: Q2 2026 in Review

Oppenheimer & Co increased its Thornburg International Equity ETF (TXUE) stake by 8.6% in Q2 2026, buying an estimated $896K and bringing the position to 330,606 shares worth $11.4M. The position accounts for 0.12% of the portfolio, ranked #166.

Oppenheimer & Co first reported a position in TXUE in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Oppenheimer & Co held 330,606 shares of Thornburg International Equity ETF worth $11.4M as of Q2 2026.
  • Oppenheimer & Co bought 26,265 Thornburg International Equity ETF shares in Q2 2026, an estimated $896K.
  • Thornburg International Equity ETF made up 0.12% of Oppenheimer & Co's portfolio in Q2 2026, its #166 holding.
  • Oppenheimer & Co first reported a position in Thornburg International Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.