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Concourse Financial Group Securities’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-180
Closed -$6.17K – 1913
2024
Q4 		$6.17K Buy
+180
New +$5.91K ﹤0.01% 1832

Other funds holding TXS

TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
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

Concourse Financial Group Securities's TXS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Texas Capital Texas Equity Index ETF (TXS) in Q1 2025, closing a stake of 180 shares — an estimated $6.17K sold.

Concourse Financial Group Securities first reported a position in TXS in Q4 2024 and held it in 1 quarter. The position peaked at $6.17K in Q4 2024. 8 funds tracked by Wall St. Rank hold TXS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Texas Capital Texas Equity Index ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 180 Texas Capital Texas Equity Index ETF shares in Q1 2025, an estimated $6.17K.
  • Concourse Financial Group Securities first reported a position in Texas Capital Texas Equity Index ETF in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Texas Capital Texas Equity Index ETF position peaked at $6.17K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.