Astoria Portfolio Advisors’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Astoria Portfolio Advisors’s Portfolio TXS Stock Details TXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	29,150 +2,176	+8%	+$85.5K	0.2%	75
2026 Q1	$1.05M	Sell	26,974 -4,191	-13%	-$158K	0.22%	68
2025 Q4	$1.19M	Sell	31,165 -499	-2%	-$18K	0.27%	56
2025 Q3	$1.16M	Buy	31,664 +931	+3%	+$32.8K	0.3%	54
2025 Q2	$1.07M	Buy	30,733 +9,107	+42%	+$295K	0.3%	67
2025 Q1	$657K	Buy	21,626 +1,711	+9%	+$55.7K	0.22%	91
2024 Q4	$656K	Buy	19,915 +6,291	+46%	+$206K	0.23%	85
2024 Q3	$428K	Buy	13,624 +5,641	+71%	+$169K	0.15%	109
2024 Q2	$233K	Buy	+7,983	New	+$226K	0.08%	164

Other funds holding TXS

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Astoria Portfolio Advisors's TXS Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Texas Capital Texas Equity Index ETF (TXS) stake by 8.1% in Q2 2026, buying an estimated $85.5K and bringing the position to 29,150 shares worth $1.17M. The position accounts for 0.2% of the portfolio, ranked #75.

Astoria Portfolio Advisors first reported a position in TXS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2025. 2 funds tracked by Wall St. Rank hold TXS as of Q2 2026.

Astoria Portfolio Advisors held 29,150 shares of Texas Capital Texas Equity Index ETF worth $1.17M as of Q2 2026.
Astoria Portfolio Advisors bought 2,176 Texas Capital Texas Equity Index ETF shares in Q2 2026, an estimated $85.5K.
Texas Capital Texas Equity Index ETF made up 0.2% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #75 holding.
Astoria Portfolio Advisors first reported a position in Texas Capital Texas Equity Index ETF in Q2 2024 and has held it in 9 quarters since.
Astoria Portfolio Advisors's Texas Capital Texas Equity Index ETF position peaked at $1.19M in Q4 2025.
2 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.