Texas Equity Index ETFTXSETF
13F holders, Q1 2026 (March 31)10holders +2
3new positions
1sold out
$37.81avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Texas Equity Index ETF (TXS) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Texas Capital Bank Wealth Management Services Inc ($1.2M), Astoria Portfolio Advisors LLC. ($1.1M) and U.S. Capital Wealth Advisors, LLC ($993K).
- Company
- Texas Equity Index ETF
- Filed as
- TEXAS CAPITAL FUNDS TRUST (Q1 2026)
- CUSIP
- 88224A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $32K |
| Exits | 1 | $37K |
All 13F filers, Q4 2025 → Q1 2026: 848 shares bought and 19,456 shares sold, net −18,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Texas Capital Bank Wealth Management Services Inc | 0.07% | No change | 31,676 | $1.2M |
| Astoria Portfolio Advisors LLC. | 0.22% | Reduce -13.4% | 26,974 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -1.1% | 26,513 | $993K |
| Ankerstar Wealth, LLC | 0.97% | Reduce -36.3% | 24,500 | $918K |
| Americana Partners, LLC | 0.01% | No change | 8,450 | $317K |
| UBS Group AG | 0.00% | New | 673 | $25K |
| Cwm, LLC | 0.00% | No change | 200 | $7K |
| Osaic Holdings, Inc. | 0.00% | New | 160 | $6K |
| Morgan Stanley | 0.00% | New | 15 | $562 |
| Vanguard Advisers Inc. | 0.00% | — | 2 | $75 |
"% of holder's portfolio" is TXS's weight in each manager's 13F, not the share of Texas Equity Index ETF the manager owns.