Texas Small Cap Eq Indx ETFTXSSETF
13F holders, Q1 2025 (March 31)3holders +1
2new positions
1sold out
$25.46avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Texas Small Cap Eq Indx ETF (TXSS) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Castleview Partners, LLC ($1.0M), Susquehanna International Group, LLP ($360K) and UBS Group AG ($1K).
- Company
- Texas Small Cap Eq Indx ETF
- Filed as
- TEXAS CAP TEX EQUITY INDEX E (Q1 2025)
- CUSIP
- 88224A409
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $362K |
| Exits | 1 | $18 |
All 13F filers, Q4 2024 → Q1 2025: 14,206 shares bought and 7,464 shares sold, net +6,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Castleview Partners, LLC | 0.71% | Reduce -15.4% | 40,928 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 14,158 | $360K |
| UBS Group AG | 0.00% | New | 48 | $1K |
"% 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.