Osaic Holdings’s Thornburg International Equity ETF TXUE Stock Holding History

Osaic Holdings’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	$26.1M	Buy	755,646 +72,996	+11%	+$2.49M	0.03%	561
2026 Q1	$22M	Buy	682,650 +494,312	+262%	+$16.2M	0.03%	544
2025 Q4	$5.9M	Buy	188,338 +45,384	+32%	+$1.4M	0.01%	1259
2025 Q3	$4.34M	Buy	142,954 +138,932	+3,454%	+$4.16M	0.01%	1582
2025 Q2	$119K	Buy	+4,022	New	+$112K	﹤0.01%	4376

Other funds holding TXUE

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's TXUE Position: Q2 2026 in Review

Osaic Holdings increased its Thornburg International Equity ETF (TXUE) stake by 11% in Q2 2026, buying an estimated $2.49M and bringing the position to 755,646 shares worth $26.1M. The position accounts for 0.03% of the portfolio, ranked #561.

Osaic Holdings first reported a position in TXUE in Q2 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

Osaic Holdings held 755,646 shares of Thornburg International Equity ETF worth $26.1M as of Q2 2026.
Osaic Holdings bought 72,996 Thornburg International Equity ETF shares in Q2 2026, an estimated $2.49M.
Thornburg International Equity ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #561 holding.
Osaic Holdings first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.