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Centricity Wealth Management’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Centricity Wealth Management’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
2025
Q2 		$52.1K Hold
1,500
– – 0.04% 167
2025
Q1 		$47K Hold
1,500
– – 0.04% 175
2024
Q4 		$48.8K Buy
+1,500
New +$49.2K 0.05% 169

Other funds holding TXS

TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centricity Wealth Management's TXS Position: Q2 2025 in Review

Centricity Wealth Management held its Texas Capital Texas Equity Index ETF (TXS) position steady in Q2 2025 at 1,500 shares worth $52.1K. The position accounts for 0.04% of the portfolio, ranked #167.

Centricity Wealth Management first reported a position in TXS in Q4 2024 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold TXS as of Q2 2025.

  • Centricity Wealth Management held 1,500 shares of Texas Capital Texas Equity Index ETF worth $52.1K as of Q2 2025.
  • Centricity Wealth Management left its Texas Capital Texas Equity Index ETF share count unchanged in Q2 2025.
  • Texas Capital Texas Equity Index ETF made up 0.04% of Centricity Wealth Management's portfolio in Q2 2025, its #167 holding.
  • Centricity Wealth Management first reported a position in Texas Capital Texas Equity Index ETF in Q4 2024 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.