Texas Small Cap Eq Indx ETFTXSSETF
13F holders, Q2 2025 (June 30)1holders −2
0new positions
2sold out
$26.24avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Texas Small Cap Eq Indx ETF (TXSS) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holder was UBS Group AG ($761).
- Company
- Texas Small Cap Eq Indx ETF
- Filed as
- TEXAS CAP TEX EQUITY INDEX E (Q2 2025)
- CUSIP
- 88224A409
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 55,105 shares sold, net −55,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | Reduce -39.6% | 29 | $761 |
"% 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.