Osaic Holdings’s Horizon Kinetics Texas ETF TEXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$317K Buy
+11,025
New +$313K ﹤0.01% 4042

Other funds holding TEXX

Osaic Holdings's TEXX Position: Q2 2026 in Review

Osaic Holdings opened a new position in Horizon Kinetics Texas ETF (TEXX) in Q2 2026: 11,025 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #4042 among its holdings.

3 funds tracked by Wall St. Rank hold TEXX as of Q2 2026.

  • Osaic Holdings held 11,025 shares of Horizon Kinetics Texas ETF worth $317K as of Q2 2026.
  • Horizon Kinetics Texas ETF was a new Osaic Holdings position in Q2 2026.
  • Horizon Kinetics Texas ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4042 holding.
  • 3 funds tracked by Wall St. Rank held Horizon Kinetics Texas ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.