Texas Equity Index ETFTXSETF
13F holders, Q2 2026 (June 30)13holders +3
4new positions
1sold out
$40.12avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Texas Equity Index ETF (TXS) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Texas Capital Bank Wealth Management Services Inc ($1.3M), Astoria Portfolio Advisors LLC. ($1.2M) and Arax Advisory Partners ($1.1M).
- Company
- Texas Equity Index ETF
- Filed as
- TEXAS CAPITAL FUNDS TRUST (Q2 2026)
- CUSIP
- 88224A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 1 | $562 |
All 13F filers, Q1 2026 → Q2 2026: 56,637 shares bought and 3,305 shares sold, net +53,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Texas Capital Bank Wealth Management Services Inc | 0.07% | Reduce -1.3% | 31,281 | $1.3M |
| Astoria Portfolio Advisors LLC. | 0.20% | Add +8.1% | 29,150 | $1.2M |
| Arax Advisory Partners | 0.01% | New | 27,390 | $1.1M |
| Ankerstar Wealth, LLC | 0.73% | Reduce -11.5% | 21,687 | $870K |
| LPL Financial LLC | 0.00% | New | 15,777 | $633K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 10,282 | $413K |
| Americana Partners, LLC | 0.01% | No change | 8,450 | $339K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,000 | $40K |
| UBS Group AG | 0.00% | Reduce -12.2% | 591 | $24K |
| Compass Financial Management LLC | 0.00% | — | 377 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +6.9% | 171 | $7K |
| Vanguard Advisers Inc. | 0.00% | No change | 2 | $80 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $56 |
"% of holder's portfolio" is TXS's weight in each manager's 13F, not the share of Texas Equity Index ETF the manager owns.