Texas Equity Index ETFTXSETF
13F holders, Q4 2024 (December 31)8holders +2
1new positions
1sold out
$32.67avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Texas Equity Index ETF (TXS) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($701K), Astoria Portfolio Advisors LLC. ($656K) and Americana Partners, LLC ($275K).
- Company
- Texas Equity Index ETF
- Filed as
- TEXAS CAP TEX EQUITY INDEX E (Q4 2024)
- CUSIP
- 88224A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $32 |
| Exits | 1 | $202K |
All 13F filers, Q3 2024 → Q4 2024: 8,650 shares bought and 6,482 shares sold, net +2,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +11.2% | 21,563 | $701K |
| Astoria Portfolio Advisors LLC. | 0.23% | Add +46.2% | 19,915 | $656K |
| Americana Partners, LLC | 0.01% | No change | 8,450 | $275K |
| Centricity Wealth Management, LLC | 0.05% | — | 1,500 | $49K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 180 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +2.4% | 42 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $38 |
| FMR LLC | 0.00% | New | 1 | $32 |
"% of holder's portfolio" is TXS's weight in each manager's 13F, not the share of Texas Equity Index ETF the manager owns.