Osaic Holdings
TXUE

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
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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 $276M AUM 14.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Osaic Holdings's TXUE Position: Q1 2026 in Review

Osaic Holdings increased its Thornburg International Equity ETF (TXUE) stake by 262% in Q1 2026, buying an estimated $16.2M and bringing the position to 682,650 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #544.

Osaic Holdings first reported a position in TXUE in Q2 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold TXUE as of Q1 2026.

  • Osaic Holdings held 682,650 shares of Thornburg International Equity ETF worth $22M as of Q1 2026.
  • Osaic Holdings bought 494,312 Thornburg International Equity ETF shares in Q1 2026, an estimated $16.2M.
  • Thornburg International Equity ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #544 holding.
  • Osaic Holdings first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.