Texas Capital Funds Trust - MMKT
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.766M
QoQ value delta ($000)
+$2.472M
(+107.76%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
47,590
QoQ shares delta
+24,675
(+107.68%)
Total shares held by funds (by quarter)
Market chart (MMKT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,350 | 13,477 | 0.0% |
| Texas Capital Bank Wealth Management Services Inc | 1,160 | 11,578 | 0.07% |
| Meridian Wealth Management, LLC | 949 | 9,474 | 0.03% |
| Boothe Investment Group, Inc. | 649 | 6,484 | 0.23% |
| Hummer Financial Advisory Services Inc | 501 | 5,000 | 0.35% |
| Chung Wu Investment Group, LLC | 100 | 1,000 | 0.08% |
| Red Tortoise LLC | 28 | 280 | 0.01% |
| PROATHLETE WEALTH MANAGEMENT LLC | 16 | 164 | 0.0% |
| Ankerstar Wealth, LLC | 11 | 110 | 0.01% |
| Financial Management Professionals, Inc. | 2 | 23 | 0.0% |