BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Texas Capital Texas Equity Index ETF TXS Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q2	$12.3K	Buy	306 +1	+0.3%	+$39	﹤0.01%	1457
2026 Q1	$11.4K	Hold	305	–	–	﹤0.01%	1517
2025 Q4	$10.8K	Buy	305 +1	+0.3%	+$36	﹤0.01%	1580
2025 Q3	$11.1K	Buy	304 +1	+0.3%	+$35	﹤0.01%	1521
2025 Q2	$10.5K	Hold	303	–	–	﹤0.01%	1501
2025 Q1	$9.49K	Buy	303 +1	+0.3%	+$33	﹤0.01%	1559
2024 Q4	$9.8K	Buy	302 +1	+0.3%	+$33	﹤0.01%	1468
2024 Q3	$9.4K	Buy	+301	New	+$9K	﹤0.01%	1553

Other funds holding TXS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s TXS Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Texas Capital Texas Equity Index ETF (TXS) stake by 0.33% in Q2 2026, buying an estimated $39 and bringing the position to 306 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in TXS in Q3 2024 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold TXS as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 306 shares of Texas Capital Texas Equity Index ETF worth $12.3K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 1 Texas Capital Texas Equity Index ETF share in Q2 2026, an estimated $39.
Texas Capital Texas Equity Index ETF made up ﹤0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #1457 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Texas Capital Texas Equity Index ETF in Q3 2024 and has held it in 8 quarters since.
15 funds tracked by Wall St. Rank held Texas Capital Texas Equity Index ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.