Texas Equity Index ETFTXSETF
13F holders, Q3 2025 (September 30)6holders −4
0new positions
3sold out
$36.62avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Texas Equity Index ETF (TXS) in their 13F filings, down 4 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Astoria Portfolio Advisors LLC. ($1.2M), Texas Capital Bank Wealth Management Services Inc ($1.2M) and U.S. Capital Wealth Advisors, LLC ($1.1M).
- Company
- Texas Equity Index ETF
- Filed as
- TEXAS CAPITAL FUNDS TRUST (Q3 2025)
- CUSIP
- 88224A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $339K |
All 13F filers, Q2 2025 → Q3 2025: 8,153 shares bought and 9,751 shares sold, net −1,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Astoria Portfolio Advisors LLC. | 0.30% | Add +3.0% | 31,664 | $1.2M |
| Texas Capital Bank Wealth Management Services Inc | 0.10% | No change | 31,513 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +29.6% | 30,828 | $1.1M |
| Americana Partners, LLC | 0.01% | No change | 8,450 | $310K |
| UBS Group AG | 0.00% | Add +31.4% | 740 | $27K |
| Wells Fargo & Company | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is TXS's weight in each manager's 13F, not the share of Texas Equity Index ETF the manager owns.