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Venturi Wealth Management’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-42
Closed -$1.35K – 1737
2024
Q4 		$1.35K Buy
42
+1
+2% +$33 ﹤0.01% 1888
2024
Q3 		$1.29K Hold
41
– – ﹤0.01% 1741
2024
Q2 		$1.21K Hold
41
– – ﹤0.01% 1444
2024
Q1 		$1.17K Hold
41
– – ﹤0.01% 1327
2023
Q4 		$1.09K Buy
+41
New +$1K ﹤0.01% 1330

Other funds holding TXS

TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Centricity Wealth Management Westerville, Ohio $125M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venturi Wealth Management's TXS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Texas Capital Texas Equity Index ETF (TXS) in Q1 2025, closing a stake of 42 shares — an estimated $1.35K sold.

Venturi Wealth Management first reported a position in TXS in Q4 2023 and held it in 5 quarters. The position peaked at $1.35K in Q4 2024. 8 funds tracked by Wall St. Rank hold TXS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Texas Capital Texas Equity Index ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 42 Texas Capital Texas Equity Index ETF shares in Q1 2025, an estimated $1.35K.
  • Venturi Wealth Management first reported a position in Texas Capital Texas Equity Index ETF in Q4 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Texas Capital Texas Equity Index ETF position peaked at $1.35K in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.