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TXUETXUE
6 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in THORNBURG INTERNATIONAL EQUITY ETF

Bank of New York Mellon Corp holds 106,296 shares of TXUE (THORNBURG INTERNATIONAL EQUITY ETF), worth $3.7M as of 2026-Q2. The position was decreased (-4.5% shares). TXUE represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$3.7M

Current Shares

106,296

Total Value Change

+$2.9M

Total Shares Change

+78,003

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
106,296
-4.5%
$3.7M0.0%$34.52
0
2026-Q1
Increased
111,253
+48.9%
$3.6M0.0%$33.09
37
2025-Q4
Increased
74,744
+13.4%
$2.3M0.0%$31.42
30
2025-Q3
Increased
65,929
+59.8%
$2M0.0%$29.83
37
2025-Q2
Increased
41,251
+45.8%
$1.2M0.0%$29.23
34
2025-Q1
New
28,293
-
$747,2180.0%$26.21
34

Other major holders of TXUE: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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