MC
TEXX

Moors & Cabot’s Horizon Kinetics Texas ETF TEXX Stock Holding History

Moors & Cabot’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 		$319K Sell
11,100
-600
-5% -$17.1K 0.01% 730
2026
Q1 		$330K Buy
+11,700
New +$320K 0.01% 670

Other funds holding TEXX

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Moors & Cabot's TEXX Position: Q2 2026 in Review

Moors & Cabot reduced its Horizon Kinetics Texas ETF (TEXX) stake by 5.1% in Q2 2026, selling an estimated $17.1K and leaving 11,100 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #730.

Moors & Cabot first reported a position in TEXX in Q1 2026 and has held it in 2 quarters since. The position peaked at $330K in Q1 2026. 3 funds tracked by Wall St. Rank hold TEXX as of Q2 2026.

  • Moors & Cabot held 11,100 shares of Horizon Kinetics Texas ETF worth $319K as of Q2 2026.
  • Moors & Cabot sold 600 Horizon Kinetics Texas ETF shares in Q2 2026, an estimated $17.1K.
  • Horizon Kinetics Texas ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #730 holding.
  • Moors & Cabot first reported a position in Horizon Kinetics Texas ETF in Q1 2026 and has held it in 2 quarters since.
  • Moors & Cabot's Horizon Kinetics Texas ETF position peaked at $330K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Horizon Kinetics Texas ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.