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TXS TEXAS CAPITAL FUNDS TRUST

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CAP TE EQ IN ETF (fund)

13 managers (13 13F filers) reported a position in TXS shares at 2026-06-30, 146,159 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
3
Reduced
3
Sold out
1
Shares held by filers
146,159

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Texas Capital Bank Wealth Management Se…31,281$1.25M0.07%-39513F-HRTimeline
Astoria Portfolio Advisors LLC.29,150$1.17M0.2%+2,17613F-HRTimeline
Arax Advisory Partners27,390$1.1M0.01%new13F-HRTimeline
Ankerstar Wealth, LLC21,687$870K0.73%-2,81313F-HRTimeline
LPL Financial LLC15,777$633K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.10,282$413K0.01%new13F-HRTimeline
Americana Partners, LLC8,450$339K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,000$40.1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG591$23.7K<0.01%-8213F-HRTimelineGroup
COMPASS FINANCIAL MANAGEMENT LLC377$15.1K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.171$6.86K<0.01%+1113F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC2$80<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$56<0.01%+113F-HRTimelineGroup