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Optima Capital’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Optima Capital’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
2026
Q1 		– Sell
-1,034
Closed -$36.8K – 1211
2025
Q4 		$36.8K Buy
+1,034
New +$37.3K 0.02% 346

Other funds holding TXS

TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Optima Capital's TXS Position: Q1 2026 in Review

Optima Capital sold out of Texas Capital Texas Equity Index ETF (TXS) in Q1 2026, closing a stake of 1,034 shares — an estimated $36.8K sold.

Optima Capital first reported a position in TXS in Q4 2025 and held it in 1 quarter. The position peaked at $36.8K in Q4 2025. 10 funds tracked by Wall St. Rank hold TXS as of Q1 2026.

  • Optima Capital reported no remaining Texas Capital Texas Equity Index ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1,034 Texas Capital Texas Equity Index ETF shares in Q1 2026, an estimated $36.8K.
  • Optima Capital first reported a position in Texas Capital Texas Equity Index ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Texas Capital Texas Equity Index ETF position peaked at $36.8K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.