Texas Small Cap Eq Indx ETFTXSSETF
13F holders, Q2 2024 (June 30)1holders −1
0new positions
1sold out
$25.34avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Texas Small Cap Eq Indx ETF (TXSS) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Castleview Partners, LLC ($1.0M).
- Company
- Texas Small Cap Eq Indx ETF
- Filed as
- TEXAS CAP TEX EQUITY INDEX E (Q2 2024)
- CUSIP
- 88224A409
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 22,769 shares bought and 92 shares sold, net +22,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Castleview Partners, LLC | 0.58% | Add +132.7% | 39,931 | $1.0M |
"% 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.