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

CUSIP: 88224A102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / TEXAS CAP TEX EQ
Total 13F shares
53,111
Share change
+31,637
Total reported value
$1,551,494
Price per share
$29.21
Number of holders
6
Value change
+$924,184
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 88224A102?
CUSIP 88224A102 identifies TXS - TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ in SEC institutional holdings data.

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Institutional Holders of TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS) as of Q2 2024

As of 30 Jun 2024, TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,111 shares. The largest 6 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, U.S. Capital Wealth Advisors, LLC, Americana Partners, LLC, Astoria Portfolio Advisors LLC., Venturi Wealth Management, LLC, and WELLS FARGO & COMPANY/MN. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.