Texas Equity Index ETFTXSETF
13F holders, Q1 2025 (March 31)8holders
3new positions
2sold out
$31.12avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Texas Equity Index ETF (TXS) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Texas Capital Bank Wealth Management Services Inc ($1.0M), U.S. Capital Wealth Advisors, LLC ($753K) and Astoria Portfolio Advisors LLC. ($657K).
- Company
- Texas Equity Index ETF
- Filed as
- TEXAS CAP TEX EQUITY INDEX E (Q1 2025)
- CUSIP
- 88224A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 2 | $1K |
All 13F filers, Q4 2024 → Q1 2025: 43,723 shares bought and 43 shares sold, net +43,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Texas Capital Bank Wealth Management Services Inc | 0.10% | New | 32,367 | $1.0M |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +11.4% | 24,020 | $753K |
| Astoria Portfolio Advisors LLC. | 0.22% | Add +8.6% | 21,626 | $657K |
| Americana Partners, LLC | 0.01% | No change | 8,450 | $265K |
| Susquehanna International Group, LLP | 0.00% | New | 6,774 | $212K |
| Centricity Wealth Management, LLC | 0.04% | No change | 1,500 | $47K |
| UBS Group AG | 0.00% | New | 414 | $13K |
| Wells Fargo & Company | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is TXS's weight in each manager's 13F, not the share of Texas Equity Index ETF the manager owns.