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

Concorde Financial’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 Q3	–	Sell	-2,986	Closed	-$104K	–	51
2025 Q2	$104K	Buy	+2,986	New	+$96.8K	0.06%	37

Other funds holding TXS

Astoria Portfolio Advisors New York $468M AUM 21.04% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return