Fidelity Investments
TXS icon

Fidelity Investments’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Fidelity Investments’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
-1
Closed -$32 – 5678
2024
Q4 		$32 Buy
+1
New +$33 ﹤0.01% 5270

Other funds holding TXS

TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 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 $3.85B AUM 23.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's TXS Position: Q1 2025 in Review

Fidelity Investments sold out of Texas Capital Texas Equity Index ETF (TXS) in Q1 2025, closing a stake of 1 share — an estimated $32 sold.

Fidelity Investments first reported a position in TXS in Q4 2024 and held it in 1 quarter. The position peaked at $32 in Q4 2024. 8 funds tracked by Wall St. Rank hold TXS as of Q1 2025.

  • Fidelity Investments reported no remaining Texas Capital Texas Equity Index ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Texas Capital Texas Equity Index ETF share in Q1 2025, an estimated $32.
  • Fidelity Investments first reported a position in Texas Capital Texas Equity Index ETF in Q4 2024 and held it in 1 quarter.
  • Fidelity Investments's Texas Capital Texas Equity Index ETF position peaked at $32 in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.