Texas Equity Index ETFTXSETF
13F holders, Q2 2025 (June 30)10holders +2
3new positions
1sold out
$34.72avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Texas Equity Index ETF (TXS) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Texas Capital Bank Wealth Management Services Inc ($1.1M), Astoria Portfolio Advisors LLC. ($1.1M) and U.S. Capital Wealth Advisors, LLC ($826K).
- Company
- Texas Equity Index ETF
- Filed as
- TEXAS CAPITAL FUNDS TRUST (Q2 2025)
- CUSIP
- 88224A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $339K |
| Exits | 1 | $212K |
All 13F filers, Q1 2025 → Q2 2025: 19,007 shares bought and 7,865 shares sold, net +11,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Texas Capital Bank Wealth Management Services Inc | 0.10% | Reduce -2.6% | 31,513 | $1.1M |
| Astoria Portfolio Advisors LLC. | 0.30% | Add +42.1% | 30,733 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -1.0% | 23,783 | $826K |
| Americana Partners, LLC | 0.01% | No change | 8,450 | $293K |
| LPL Financial LLC | 0.00% | New | 5,765 | $200K |
| Concorde Financial Corp | 0.06% | New | 2,986 | $104K |
| Centricity Wealth Management, LLC | 0.04% | No change | 1,500 | $52K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,000 | $35K |
| UBS Group AG | 0.00% | Add +36.0% | 563 | $20K |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is TXS's weight in each manager's 13F, not the share of Texas Equity Index ETF the manager owns.