Texas Equity Index ETFTXSETF
13F holders, Q2 2024 (June 30)6holders +3
2new positions
0sold out
$29.21avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Texas Equity Index ETF (TXS) in their 13F filings, up 3 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($554K), U.S. Capital Wealth Advisors, LLC ($516K) and Americana Partners, LLC ($247K).
- Company
- Texas Equity Index ETF
- Filed as
- TEXAS CAP TEX EQUITY INDEX E (Q2 2024)
- CUSIP
- 88224A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $788K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 31,637 shares bought, net +31,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Susquehanna International Group, LLP | 0.00% | New | 18,975 | $554K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +36.0% | 17,661 | $516K |
| Americana Partners, LLC | 0.02% | No change | 8,450 | $247K |
| Astoria Portfolio Advisors LLC. | 0.08% | New | 7,983 | $233K |
| Venturi Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $27 |
"% of holder's portfolio" is TXS's weight in each manager's 13F, not the share of Texas Equity Index ETF the manager owns.