Osaic Holdings’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.04K Hold
171
– – ﹤0.01% 6809
2026
Q2
$6.86K Buy
171
+11
+7% +$432 ﹤0.01% 6788
2026
Q1
$5.99K Buy
+160
New +$6.04K ﹤0.01% 6590

Other funds holding TXS

Osaic Holdings's TXS Position: Q3 2026 in Review

Osaic Holdings held its Texas Capital Texas Equity Index ETF (TXS) position steady in Q3 2026 at 171 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #6809.

Osaic Holdings first reported a position in TXS in Q1 2026 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold TXS as of Q3 2026.

  • Osaic Holdings held 171 shares of Texas Capital Texas Equity Index ETF worth $7.04K as of Q3 2026.
  • Osaic Holdings left its Texas Capital Texas Equity Index ETF share count unchanged in Q3 2026.
  • Texas Capital Texas Equity Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6809 holding.
  • Osaic Holdings first reported a position in Texas Capital Texas Equity Index ETF in Q1 2026 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.