TXS TEXAS CAPITAL FUNDS TRUST
FollowCAP TE EQ IN ETF (fund)
8 managers (8 13F filers) reported a position in TXS shares at 2024-12-31, 51,652 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 4
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 51,652
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 21,563 | $701K | 0.02% | +2,177 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 19,915 | $656K | 0.23% | +6,291 | 13F-HRTimeline |
| Americana Partners, LLC | 8,450 | $275K | 0.01% | 0 | 13F-HRTimeline |
| Centricity Wealth Management, LLC | 1,500 | $48.8K | 0.05% | 13F-HRTimeline | |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 180 | $6.17K | <0.01% | +180 | 13F-HRTimeline |
| Venturi Wealth Management, LLC | 42 | $1.35K | <0.01% | +1 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $38 | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $32 | <0.01% | new | 13F-HRTimelineGroup |