Cascade Investment Group Inc. Takes $597,000 Position in Thornburg International Equity ETF $TXUE

Cascade Investment Group Inc. acquired a new position in Thornburg International Equity ETF (NASDAQ:TXUE) in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 19,645 shares of the company’s stock, valued at approximately $597,000.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the business. Wealth Enhancement Advisory Services LLC increased its holdings in shares of Thornburg International Equity ETF by 0.3% in the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 3,120,253 shares of the company’s stock worth $95,575,000 after purchasing an additional 9,068 shares in the last quarter. Financial Management Network Inc. lifted its holdings in shares of Thornburg International Equity ETF by 64.7% in the 3rd quarter. Financial Management Network Inc. now owns 244,447 shares of the company’s stock valued at $7,548,000 after acquiring an additional 96,004 shares during the last quarter. Cooper Capital Advisors LLC raised its position in Thornburg International Equity ETF by 2.7% during the third quarter. Cooper Capital Advisors LLC now owns 308,693 shares of the company’s stock valued at $9,380,000 after purchasing an additional 8,115 shares during the period. ORG Partners LLC lifted its position in Thornburg International Equity ETF by 791.9% in the third quarter. ORG Partners LLC now owns 12,130 shares of the company’s stock worth $369,000 after buying an additional 10,770 shares during the last quarter. Finally, D.A. Davidson & CO. lifted its holdings in shares of Thornburg International Equity ETF by 10.9% in the 3rd quarter. D.A. Davidson & CO. now owns 86,145 shares of the company’s stock worth $2,618,000 after acquiring an additional 8,490 shares during the last quarter.

Thornburg International Equity ETF Stock Up 0.1%

TXUE opened at $32.39 on Tuesday. The stock has a market cap of $313.54 million, a P/E 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 $32.44. The business has a fifty day moving average of $31.29 and a 200 day moving average of $30.53.

Thornburg International Equity ETF Announces Dividend

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

Thornburg International Equity ETF 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.