Texas Capital Funds Trust - MMKT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.832M
QoQ value delta ($000)
-$6.311M (-48.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
68,208
QoQ shares delta
-62,981 (-48.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,639 16,360 0.0%
Meridian Wealth Management, LLC 1,334 13,319 0.04%
Texas Capital Bank Wealth Management Services Inc 1,002 9,999 0.05%
Uniting Wealth Partners, LLC 992 9,900 0.2%
Boothe Investment Group, Inc. 649 6,484 0.2%
Hummer Financial Advisory Services Inc 501 5,000 0.33%
CITADEL ADVISORS LLC 416 4,156 0.0%
FIG FINANCIAL ADVISORY SERVICES INC /ADV 229 2,287 0.13%
Red Tortoise LLC 28 280 0.01%
Chung Wu Investment Group, LLC 20 200 0.01%
PROATHLETE WEALTH MANAGEMENT LLC 11 113 0.0%
Ankerstar Wealth, LLC 11 110 0.01%