Thornburg International Equity ETF $TXUE is Adapt Wealth Advisors LLC’s 7th Largest Position

Adapt Wealth Advisors LLC lifted its holdings in shares of Thornburg International Equity ETF (NASDAQ:TXUE) by 82.3% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 353,738 shares of the company’s stock after purchasing an additional 159,746 shares during the period. Thornburg International Equity ETF comprises about 4.0% of Adapt Wealth Advisors LLC’s investment portfolio, making the stock its 7th biggest position. Adapt Wealth Advisors LLC owned 4.31% of Thornburg International Equity ETF worth $10,749,000 as of its most recent SEC filing.

Several other hedge funds have also added to or reduced their stakes in TXUE. Osaic Holdings Inc. purchased a new stake in Thornburg International Equity ETF during the second quarter valued at about $119,000. Cornerstone Wealth Group LLC bought a new stake in shares of Thornburg International Equity ETF in the 3rd quarter valued at about $312,000. Nautilus Advisors LLC purchased a new stake in Thornburg International Equity ETF during the 2nd quarter valued at about $356,000. ORG Partners LLC grew its position in Thornburg International Equity ETF by 791.9% during the 3rd quarter. ORG Partners LLC now owns 12,130 shares of the company’s stock worth $369,000 after acquiring an additional 10,770 shares during the last quarter. Finally, Cascade Investment Group Inc. bought a new position in Thornburg International Equity ETF during the 3rd quarter worth approximately $597,000.

Thornburg International Equity ETF Stock Performance

Shares of TXUE stock opened at $34.60 on Friday. Thornburg International Equity ETF has a fifty-two week low of $23.57 and a fifty-two week high of $34.66. The stock has a 50 day moving average price of $32.53 and a two-hundred day moving average price of $31.18. The company has a market capitalization of $345.31 million, a P/E ratio of 18.04 and a beta of 0.88.

Thornburg International Equity ETF Announces Dividend

The firm also recently disclosed an annual dividend, which was paid on Friday, December 19th. Stockholders of record on Thursday, December 18th were given a $0.3385 dividend. This represents a dividend yield of 109.0%. The ex-dividend date was Thursday, December 18th.

Thornburg International Equity ETF Company Profile

The Thornburg International Equity ETF (TXUE) is an exchange-traded fund that mostly invests in total market equity. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of non-US developed market securities of large-cap companies. The selection process combines bottom-up fundamental analysis and macroeconomic insights. TXUE was launched on Jan 22, 2025 and is issued by Thornburg.