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COMPASS FINANCIAL MANAGEMENT LLC’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$15.1K Buy
+377
New +$14.8K ﹤0.01% 959

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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $119M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TXS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Texas Capital Texas Equity Index ETF (TXS) in Q2 2026: 377 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings.

9 funds tracked by Wall St. Rank hold TXS as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 377 shares of Texas Capital Texas Equity Index ETF worth $15.1K as of Q2 2026.
  • Texas Capital Texas Equity Index ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Texas Capital Texas Equity Index ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #959 holding.
  • 9 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.