Castleview Partners’s Texas Capital Texas Small Cap Equity Index ETF TXSS Stock Holding History

Castleview Partners’s Portfolio TXSS Stock Details TXSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,928	Closed	-$1.04M	–	193
2025 Q1	$1.04M	Sell	40,928 -7,463	-15%	-$205K	0.71%	34
2024 Q4	$1.33M	Buy	+48,391	New	+$1.36M	0.72%	28
2024 Q3	–	Sell	-39,931	Closed	-$1.01M	–	894
2024 Q2	$1.01M	Buy	39,931 +22,769	+133%	+$576K	0.58%	37
2024 Q1	$442K	Buy	+17,162	New	+$416K	0.25%	93

Other funds holding TXSS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castleview Partners's TXSS Position: Q2 2025 in Review

Castleview Partners sold out of Texas Capital Texas Small Cap Equity Index ETF (TXSS) in Q2 2025, closing a stake of 40,928 shares — an estimated $1.04M sold.

Castleview Partners first reported a position in TXSS in Q1 2024 and held it in 4 quarters. The position peaked at $1.33M in Q4 2024. 1 fund tracked by Wall St. Rank holds TXSS as of Q2 2025.

Castleview Partners reported no remaining Texas Capital Texas Small Cap Equity Index ETF position as of Q2 2025 after selling out during the quarter.
Castleview Partners sold 40,928 Texas Capital Texas Small Cap Equity Index ETF shares in Q2 2025, an estimated $1.04M.
Castleview Partners first reported a position in Texas Capital Texas Small Cap Equity Index ETF in Q1 2024 and held it in 4 quarters.
Castleview Partners's Texas Capital Texas Small Cap Equity Index ETF position peaked at $1.33M in Q4 2024.
1 fund tracked by Wall St. Rank held Texas Capital Texas Small Cap Equity Index ETF as of Q2 2025.

Based on Castleview Partners's 13F filing for Q2 2025, filed 16 Jul 2025.