U.S. Capital Wealth Advisors’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

U.S. Capital Wealth Advisors’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	$993K	Sell	26,513 -299	-1%	-$11.3K	0.03%	517
2025 Q4	$953K	Sell	26,812 -4,016	-13%	-$145K	0.02%	503
2025 Q3	$1.13M	Buy	30,828 +7,045	+30%	+$248K	0.03%	447
2025 Q2	$826K	Sell	23,783 -237	-1%	-$7.68K	0.02%	473
2025 Q1	$753K	Buy	24,020 +2,457	+11%	+$80K	0.02%	486
2024 Q4	$701K	Buy	21,563 +2,177	+11%	+$71.4K	0.02%	491
2024 Q3	$606K	Buy	19,386 +1,725	+10%	+$51.6K	0.02%	438
2024 Q2	$516K	Buy	17,661 +4,678	+36%	+$132K	0.02%	453
2024 Q1	$368K	Buy	12,983 +1,418	+12%	+$37.7K	0.01%	524
2023 Q4	$305K	Buy	+11,565	New	+$282K	0.01%	552

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 $593M AUM 28.97% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $94.7M AUM

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

U.S. Capital Wealth Advisors's TXS Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Texas Capital Texas Equity Index ETF (TXS) stake by 1.1% in Q1 2026, selling an estimated $11.3K and leaving 26,513 shares worth $993K. The position accounts for 0.03% of the portfolio, ranked #517.

U.S. Capital Wealth Advisors first reported a position in TXS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q3 2025. 10 funds tracked by Wall St. Rank hold TXS as of Q1 2026.

U.S. Capital Wealth Advisors held 26,513 shares of Texas Capital Texas Equity Index ETF worth $993K as of Q1 2026.
U.S. Capital Wealth Advisors sold 299 Texas Capital Texas Equity Index ETF shares in Q1 2026, an estimated $11.3K.
Texas Capital Texas Equity Index ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #517 holding.
U.S. Capital Wealth Advisors first reported a position in Texas Capital Texas Equity Index ETF in Q4 2023 and has held it in 10 quarters since.
U.S. Capital Wealth Advisors's Texas Capital Texas Equity Index ETF position peaked at $1.13M in Q3 2025.
10 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.