Texas Capital Funds Trust - MMKT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,360 | 1,639 | 0.0% | 0.0% | 1 | -6,091 | -27.13% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 13,319 | 1,334 | 0.04% | 0.05% | 2 | -1,601 | -10.73% | Q2 2026 | Aug 05, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Reduced | 9,999 | 1,002 | 0.05% | 0.06% | 3 | -845 | -7.79% | Q2 2026 | Aug 07, 2026 |
| Uniting Wealth Partners, LLC | History | Reduced | 9,900 | 992 | 0.2% | 0.34% | 4 | -6,100 | -38.13% | Q2 2026 | Aug 06, 2026 |
| Boothe Investment Group, Inc. | History | No change | 6,484 | 649 | 0.2% | 0.21% | 5 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Hummer Financial Advisory Services Inc | History | No change | 5,000 | 501 | 0.33% | 0.35% | 6 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,156 | 416 | 0.0% | 0.0% | 7 | -12,801 | -75.49% | Q2 2026 | Sep 02, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 2,287 | 229 | 0.13% | 0.46% | 8 | -5,051 | -68.83% | Q2 2026 | Aug 10, 2026 |
| Red Tortoise LLC | History | No change | 280 | 28 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 200 | 20 | 0.01% | 0.07% | 10 | -600 | -75.0% | Q2 2026 | Jul 31, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | No change | 113 | 11 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ankerstar Wealth, LLC | History | No change | 110 | 11 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,869 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2026 | Jul 09, 2026 |