Texas Small Cap Eq Indx ETFTXSSETF
13F holders, Q3 2024 (September 30)1holders
1new positions
1sold out
$27.49avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Texas Small Cap Eq Indx ETF (TXSS) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was Susquehanna International Group, LLP ($334K).
- Company
- Texas Small Cap Eq Indx ETF
- Filed as
- TEXAS CAP TEX EQUITY INDEX E (Q3 2024)
- CUSIP
- 88224A409
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $334K |
| Exits | 1 | $1.0M |
All 13F filers, Q2 2024 → Q3 2024: 12,143 shares bought and 39,931 shares sold, net −27,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Susquehanna International Group, LLP | 0.00% | New | 12,143 | $334K |
"% 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.