TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT)

Historical Holders from Q3 2024 to Q3 2025

Symbol: MMKT
CUSIP: 88224A508
Type / Class: Equity / GOVT MONEY MKT
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 22.9K
Holdings value: $2.3M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 8
Number of buys: 5
Number of sells: -3
Average Value change %: +0%
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 - GOVT MONEY MKT (MMKT)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	22.9K	$2.3M	-$2.33M			$100.26	8
2025 Q2	46.2K	$4.63M	-$2.67M			$100.21	5
2025 Q1	72.8K	$7.3M	+$2.21M			$100.23	10
2024 Q4	50.7K	$5.08M	+$3.26M			$100.16	9
2024 Q3	1.82M	$1.82M	+$1.82M			$1.00	6