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

Historical Holders from Q4 2023 to Q3 2025

Symbol
TXS
Type / Class
Equity / TEXAS CAP TEX EQ
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
103,196
Holdings value
$3,778,643
% of all portfolios
0%
Number of holders
6
Number of buys
3
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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