Texas Small Cap Eq Indx ETFTXSSETF

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$28.00avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Texas Small Cap Eq Indx ETF (TXSS) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was UBS Group AG ($6K).

Company
Texas Small Cap Eq Indx ETF
Filed as
TEXAS CAPITAL FUNDS TRUST (Q3 2025)
CUSIP
88224A409
Latest filing quarter
Q3 2025

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 191 shares bought, net +191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

UBS Group AG 0.00% Add +658.6% 220 $6K

"% of holder's portfolio" is TXSS's weight in each manager's 13F, not the share of Texas Small Cap Eq Indx ETF the manager owns.