TEXAS CAPITAL FUNDS TRUST - OILT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | History | Reduced | 52,752 | 1,427 | 0.01% | 0.01% | 1 | -9,574 | -15.36% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,140 | 1,302 | 0.0% | 0.0% | 2 | +30,153 | 167.64% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,860 | 266 | 0.0% | 0.0% | 3 | -2,492 | -20.17% | Q2 2026 | Sep 02, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,116 | 247 | 0.01% | — | 4 | +9,116 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,015 | 216 | 0.0% | 0.0% | 5 | +1,438 | 21.86% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,613 | 70 | 0.0% | 0.0% | 6 | +1,468 | 128.21% | Q2 2026 | Aug 14, 2026 |
| Spire Wealth Management | History | New | 2,400 | 64 | 0.0% | — | 7 | +2,400 | New | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Added to | 1,104 | 29 | 0.0% | 0.0% | 8 | +153 | 16.09% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | New | 753 | 20 | 0.0% | — | 9 | +753 | New | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 300 | 8 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 80 | 2 | 0.0% | — | 11 | +80 | New | Q2 2026 | Aug 14, 2026 |
| Ankerstar Wealth, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |