Texas Small Cap Eq Indx ETFTXSSETF
13F holders, Q4 2024 (December 31)2holders +1
2new positions
1sold out
$27.48avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Texas Small Cap Eq Indx ETF (TXSS) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Castleview Partners, LLC ($1.3M) and Wells Fargo & Company ($18).
- Company
- Texas Small Cap Eq Indx ETF
- Filed as
- TEXAS CAP TEX EQUITY INDEX E (Q4 2024)
- CUSIP
- 88224A409
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 1 | $334K |
All 13F filers, Q3 2024 → Q4 2024: 48,392 shares bought and 12,143 shares sold, net +36,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Castleview Partners, LLC | 0.72% | New | 48,391 | $1.3M |
| Wells Fargo & Company | 0.00% | New | 1 | $18 |
"% 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.