TXS TEXAS CAPITAL FUNDS TRUST
FollowCAP TE EQ IN ETF (fund)
6 managers (6 13F filers) reported a position in TXS shares at 2025-09-30, 103,196 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 0
- Added
- 3
- Reduced
- 0
- Sold out
- 3
- Shares held by filers
- 103,196
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 31,664 | $1.16M | 0.3% | +931 | 13F-HRTimeline |
| Texas Capital Bank Wealth Management Se… | 31,513 | $1.16M | 0.1% | 0 | 13F-HRTimeline |
| U.S. Capital Wealth Advisors, LLC | 30,828 | $1.13M | 0.03% | +7,045 | 13F-HRTimeline |
| Americana Partners, LLC | 8,450 | $310K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 740 | $27.1K | <0.01% | +177 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $41 | <0.01% | 0 | 13F-HRTimelineGroup |