TXS TEXAS CAPITAL FUNDS TRUST
FollowCAP TE EQ IN ETF (fund)
11 managers (11 13F filers) reported a position in TXS shares at 2025-06-30, 106,294 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 3
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 106,294
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Texas Capital Bank Wealth Management Se… | 31,513 | $1.09M | 0.1% | -854 | 13F-HRTimeline |
| Astoria Portfolio Advisors LLC. | 30,733 | $1.07M | 0.3% | +9,107 | 13F-HRTimeline |
| U.S. Capital Wealth Advisors, LLC | 23,783 | $826K | 0.02% | -237 | 13F-HRTimeline |
| Americana Partners, LLC | 8,450 | $293K | 0.01% | 0 | 13F-HRTimeline |
| LPL Financial LLC | 5,765 | $200K | <0.01% | new | 13F-HRTimeline |
| Concorde Financial Corp | 2,986 | $104K | 0.06% | new | 13F-HRTimeline |
| Centricity Wealth Management, LLC | 1,500 | $52.1K | 0.04% | 0 | 13F-HRTimeline |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 1,000 | $34.7K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 563 | $19.5K | <0.01% | +149 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $26 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |