Skip to content

MMKT TEXAS CAPITAL FUNDS TRUST

Follow

GOVT MONEY MKT (fund)

11 managers (11 13F filers) reported a position in MMKT shares at 2024-12-31, 52,901 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
11
13F filers
11
New
9
Added
0
Reduced
0
Sold out
7
Shares held by filers
52,901

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Castleview Partners, LLC14,712$1.47M0.79%new13F-HR/ATimeline
Beacon Harbor Wealth Advisors, Inc.13,576$1.36M0.32%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,030$1M<0.01%new13F-HRTimelineGroup
Balefire, LLC7,965$798K0.27%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,982$399K<0.01%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV2,171$217K0.15%13F-HRTimeline
Larson Financial Group LLC332$33.3K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68$6.81K<0.01%new13F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG42$4.21K<0.01%new13F-HRTimelineGroup
Financial Management Professionals, Inc.23$2.3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.