Horizon Kinetics Asset Management’s Horizon Kinetics Texas ETF TEXX Stock Holding History

Horizon Kinetics Asset Management’s Portfolio TEXX Stock Details TEXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$492K	Buy	17,099 +1,362	+9%	+$38.7K	0.01%	215
2026 Q1	$443K	Buy	+15,737	New	+$430K	﹤0.01%	234

Other funds holding TEXX

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Horizon Kinetics Asset Management's TEXX Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its Horizon Kinetics Texas ETF (TEXX) stake by 8.7% in Q2 2026, buying an estimated $38.7K and bringing the position to 17,099 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #215.

Horizon Kinetics Asset Management first reported a position in TEXX in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold TEXX as of Q2 2026.

Horizon Kinetics Asset Management held 17,099 shares of Horizon Kinetics Texas ETF worth $492K as of Q2 2026.
Horizon Kinetics Asset Management bought 1,362 Horizon Kinetics Texas ETF shares in Q2 2026, an estimated $38.7K.
Horizon Kinetics Texas ETF made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #215 holding.
Horizon Kinetics Asset Management first reported a position in Horizon Kinetics Texas ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Horizon Kinetics Texas ETF as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.