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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TEXAS CAP TEX EQ
Total 13F shares
137,769
Share change
-3,858
Total reported value
$4,981,309
Price per share
$35.55
Number of holders
8
Value change
-$139,423
Number of buys
3
Number of sells
3

Institutional Holders of TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS) as of Q4 2025

As of 31 Dec 2025, TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,769 shares. The largest 8 holders included Ankerstar Wealth, LLC, Texas Capital Bank Wealth Management Services Inc, Astoria Portfolio Advisors LLC., U.S. Capital Wealth Advisors, LLC, Americana Partners, LLC, OPTIMA CAPITAL LLC, CWM, LLC, and WELLS FARGO & COMPANY/MN. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 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.