TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Equity / TEXAS CAP TEX EQ
Symbol
TXS
Price per share
$35.97
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
106,604
Total reported value
$3,789,657
% of total 13F portfolios
0%
Share change
-3,359
Value change
-$120,343
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 7 institutional investors reported holding 106,604 shares of TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS).

Institutional Holders of TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 106,604 $3,789,657 -$120,343 $35.55 7
2025 Q3 103,196 $3,778,643 -$39,805 $36.66 6
2025 Q2 106,294 $3,691,029 +$409,843 $34.72 10
2025 Q1 95,152 $2,961,436 +$1,361,384 $31.35 8
2024 Q4 51,652 $1,687,644 +$81,662 $32.53 8
2024 Q3 47,984 $1,501,158 -$159,283 $31.24 6
2024 Q2 53,111 $1,551,494 +$924,184 $29.21 6
2024 Q1 21,474 $608,875 +$40,182 $28.35 3
2023 Q4 20,057 $529,362 +$529,362 $26.39 4