Patten Group’s Thornburg International Equity ETF TXUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$474K Buy
13,745
+423
+3% +$14.4K 0.07% 229
2026
Q1
$429K Buy
13,322
+1,769
+15% +$58.1K 0.07% 219
2025
Q4
$362K Sell
11,553
-4,943
-30% -$152K 0.07% 240
2025
Q3
$501K Buy
16,496
+1,799
+12% +$53.8K 0.1% 187
2025
Q2
$434K Buy
+14,697
New +$408K 0.09% 193

Other funds holding TXUE

Patten Group's TXUE Position: Q2 2026 in Review

Patten Group increased its Thornburg International Equity ETF (TXUE) stake by 3.2% in Q2 2026, buying an estimated $14.4K and bringing the position to 13,745 shares worth $474K. The position accounts for 0.07% of the portfolio, ranked #229.

Patten Group first reported a position in TXUE in Q2 2025 and has held it in 5 quarters since. The position peaked at $501K in Q3 2025. 58 funds tracked by Wall St. Rank hold TXUE as of Q2 2026.

  • Patten Group held 13,745 shares of Thornburg International Equity ETF worth $474K as of Q2 2026.
  • Patten Group bought 423 Thornburg International Equity ETF shares in Q2 2026, an estimated $14.4K.
  • Thornburg International Equity ETF made up 0.07% of Patten Group's portfolio in Q2 2026, its #229 holding.
  • Patten Group first reported a position in Thornburg International Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Patten Group's Thornburg International Equity ETF position peaked at $501K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.