TXS TEXAS CAPITAL FUNDS TRUST
FollowCAP TE EQ IN ETF (fund)
9 managers (9 13F filers) reported a position in TXS shares at 2025-03-31, 95,152 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 95,152
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Texas Capital Bank Wealth Management Se… | 32,367 | $1.01M | 0.1% | new | 13F-HRTimeline |
| U.S. Capital Wealth Advisors, LLC | 24,020 | $753K | 0.02% | +2,457 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 21,626 | $657K | 0.22% | +1,711 | 13F-HRTimeline |
| Americana Partners, LLC | 8,450 | $265K | 0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,774 | $212K | <0.01% | new | 13F-HRTimelineGroup |
| Centricity Wealth Management, LLC | 1,500 | $47K | 0.04% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 414 | $13K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $20 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | -180 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |