Twelve Points Wealth Management’s Thornburg International Equity ETF TXUE Stock Holding History

Twelve Points Wealth Management’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	$1.49M	Sell	42,837 -784	-2%	-$27.9K	0.28%	67
2026 Q2	$1.51M	Sell	43,621 -895	-2%	-$30.5K	0.3%	69
2026 Q1	$1.43M	Buy	+44,516	New	+$1.46M	0.32%	63

Other funds holding TXUE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Channel Wealth Santa Barbara, California $464M AUM 13.53% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Cooper Capital Advisors Encinitas, California $245M AUM 17.92% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Twelve Points Wealth Management's TXUE Position: Q3 2026 in Review

Twelve Points Wealth Management reduced its Thornburg International Equity ETF (TXUE) stake by 1.8% in Q3 2026, selling an estimated $27.9K and leaving 42,837 shares worth $1.49M. The position accounts for 0.28% of the portfolio, ranked #67.

Twelve Points Wealth Management first reported a position in TXUE in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.51M in Q2 2026. 38 funds tracked by Wall St. Rank hold TXUE as of Q3 2026.

Twelve Points Wealth Management held 42,837 shares of Thornburg International Equity ETF worth $1.49M as of Q3 2026.
Twelve Points Wealth Management sold 784 Thornburg International Equity ETF shares in Q3 2026, an estimated $27.9K.
Thornburg International Equity ETF made up 0.28% of Twelve Points Wealth Management's portfolio in Q3 2026, its #67 holding.
Twelve Points Wealth Management first reported a position in Thornburg International Equity ETF in Q1 2026 and has held it in 3 quarters since.
Twelve Points Wealth Management's Thornburg International Equity ETF position peaked at $1.51M in Q2 2026.
38 funds tracked by Wall St. Rank held Thornburg International Equity ETF as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.