One Charles Private Wealth Services LLC Increases Holdings in Thornburg International Equity ETF $TXUE

One Charles Private Wealth Services LLC lifted its holdings in Thornburg International Equity ETF (NASDAQ:TXUE) by 213.6% in the third quarter, Holdings Channel reports. The fund owned 90,274 shares of the company’s stock after purchasing an additional 61,485 shares during the quarter. Thornburg International Equity ETF makes up 0.7% of One Charles Private Wealth Services LLC’s holdings, making the stock its 29th biggest holding. One Charles Private Wealth Services LLC’s holdings in Thornburg International Equity ETF were worth $2,743,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Osaic Holdings Inc. purchased a new stake in Thornburg International Equity ETF during the second quarter valued at approximately $119,000. Thoroughbred Financial Services LLC purchased a new position in shares of Thornburg International Equity ETF in the 3rd quarter worth approximately $266,000. Cornerstone Wealth Group LLC bought a new position in shares of Thornburg International Equity ETF during the 3rd quarter valued at approximately $312,000. Nautilus Advisors LLC bought a new position in shares of Thornburg International Equity ETF during the 2nd quarter valued at approximately $356,000. Finally, ORG Partners LLC raised its holdings 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 valued at $369,000 after buying an additional 10,770 shares during the period.

Thornburg International Equity ETF Stock Down 3.3%

Shares of TXUE opened at $33.12 on Wednesday. The business has a fifty day moving average of $32.97 and a 200 day moving average of $31.40. The company has a market cap of $330.54 million, a PE ratio of 18.04 and a beta of 0.88. Thornburg International Equity ETF has a 52-week low of $23.57 and a 52-week high of $35.12.

Thornburg International Equity ETF Announces Dividend

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

About Thornburg International Equity ETF

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.