Compass Financial Management
TXS icon

Compass Financial Management’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Compass Financial 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
2026
Q3 		– Sell
-377
Closed -$15.1K – 1787
2026
Q2 		$15.1K Buy
+377
New +$14.8K ﹤0.01% 959

Other funds holding TXS

Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return
Astoria Portfolio Advisors
Astoria Portfolio Advisors New York $706M AUM 19.99% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Ankerstar Wealth
Ankerstar Wealth Leander, Texas $129M AUM 9.28% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Winnow Wealth
Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return
Americana Partners
Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Compass Financial Management's TXS Position: Q3 2026 in Review

Compass Financial Management sold out of Texas Capital Texas Equity Index ETF (TXS) in Q3 2026, closing a stake of 377 shares — an estimated $15.1K sold.

Compass Financial Management first reported a position in TXS in Q2 2026 and held it in 1 quarter. The position peaked at $15.1K in Q2 2026. 14 funds tracked by Wall St. Rank hold TXS as of Q3 2026.

  • Compass Financial Management reported no remaining Texas Capital Texas Equity Index ETF position as of Q3 2026 after selling out during the quarter.
  • Compass Financial Management sold 377 Texas Capital Texas Equity Index ETF shares in Q3 2026, an estimated $15.1K.
  • Compass Financial Management first reported a position in Texas Capital Texas Equity Index ETF in Q2 2026 and held it in 1 quarter.
  • Compass Financial Management's Texas Capital Texas Equity Index ETF position peaked at $15.1K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.