Texas Equity Index ETFTXSETF
13F holders, Q3 2024 (September 30)6holders
0new positions
0sold out
$31.28avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Texas Equity Index ETF (TXS) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($606K), Astoria Portfolio Advisors LLC. ($428K) and Americana Partners, LLC ($264K).
- Company
- Texas Equity Index ETF
- Filed as
- TEXAS CAP TEX EQUITY INDEX E (Q3 2024)
- CUSIP
- 88224A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 7,366 shares bought and 12,493 shares sold, net −5,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +9.8% | 19,386 | $606K |
| Astoria Portfolio Advisors LLC. | 0.15% | Add +70.7% | 13,624 | $428K |
| Americana Partners, LLC | 0.02% | No change | 8,450 | $264K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.8% | 6,482 | $202K |
| Venturi Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is TXS's weight in each manager's 13F, not the share of Texas Equity Index ETF the manager owns.