TEXN ISHARES TR
FollowTEXAS EQUITY ETF (fund)
5 managers (5 13F filers) reported a position in TEXN shares at 2025-09-30, 272,038 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 1
- Added
- 1
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 272,038
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock, Inc.in group BlackRock, Inc. | 190,000 | $5.27M | <0.01% | -10,000 | 13F-HRTimelineGroup |
| Advisory Services Network, LLC | 36,361 | $1.01M | 0.01% | +7,538 | 13F-HRTimeline |
| Sanctuary Advisors, LLC | 24,048 | $667K | <0.01% | -942 | 13F-HR/ATimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 11,724 | $325K | 0.01% | -17,126 | 13F-HRTimelineGroup |
| Atria Investments, Inc | 9,905 | $275K | <0.01% | new | 13F-HRTimeline |