TXS Texas Capital Texas Equity Index ETF
NYSE ARCAValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 16 filers · $5.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (0 vs prior Q) | 1 (0 vs prior Q) | 3 (+3 vs prior Q) | 2 (-2 vs prior Q) | +27K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | $1,169,516 | 29,150 | 20.68% | Shares |
| Arax Advisory Partners | $1,098,887 | 27,390 | 19.43% | Shares |
| U.S. Capital Wealth Advisors, LLC | $993,490 | 26,513 | 17.56% | Shares |
| Ankerstar Wealth, LLC | $870,082 | 21,687 | 15.38% | Shares |
| LPL Financial LLC | $632,973 | 15,777 | 11.19% | Shares |
| J.W. COLE ADVISORS, INC. | $412,533 | 10,282 | 7.29% | Shares |
| Americana Partners, LLC | $339,014 | 8,450 | 5.99% | Shares |
| Centricity Wealth Management, LLC | $48,848 | 1,500 | 0.86% | Shares |
| Ameritas Advisory Services, LLC | $40,120 | 1,000 | 0.71% | Shares |
| UBS Group AG | $23,711 | 591 | 0.42% | Shares |
| CWM, LLC | $7,494 | 200 | 0.13% | Shares |
| OSAIC HOLDINGS, INC. | $6,859 | 171 | 0.12% | Shares |
| Texas Capital Bank Wealth Management Services Inc | $6,540 | 163 | 0.12% | Shares |
| PROEQUITIES, INC. | $6,172 | 180 | 0.11% | Shares |
| VANGUARD ADVISERS INC | $75 | 2 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $56 | 1 | 0.00% | Shares |
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PVI · Invesco Exchange-Traded Fund Trust … | 4.58% | 1,420,000 | Aug. 28, 2026 | Daily |
| BAB · Invesco Exchange-Traded Fund Trust … | 1.35% | 12,748,257.90 | Aug. 28, 2026 | Daily |
| IROC · Invesco Actively Managed Exchange-T… | 1.07% | 1,715,000 | Aug. 28, 2026 | Daily |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0.89% | 3,040,000 | Aug. 26, 2026 | Daily |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.30% | 790,000 | Aug. 27, 2026 | Daily |
| PZA · Invesco Exchange-Traded Fund Trust … | 0.14% | 5,690,000 | Aug. 28, 2026 | Daily |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0.13% | 360,000 | Aug. 28, 2026 | Daily |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 355,000 | Aug. 28, 2026 | Daily |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0.11% | 290,000 | Aug. 26, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
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