TEXAS CAPITAL FUNDS TRUST - TXS
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.979M
QoQ value delta ($000)
+$1.202M
(+31.82%)
Implied price effect (QoQ)
-1.26%
Shares
Total shares
137,769
QoQ shares delta
+34,573
(+33.5%)
Total shares held by funds (by quarter)
Market chart (TXS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ankerstar Wealth, LLC | 1,366 | 38,431 | 1.36% |
| Astoria Portfolio Advisors LLC. | 1,191 | 31,165 | 0.27% |
| Texas Capital Bank Wealth Management Services Inc | 1,126 | 31,676 | 0.06% |
| U.S. Capital Wealth Advisors, LLC | 953 | 26,812 | 0.02% |
| Americana Partners, LLC | 300 | 8,450 | 0.01% |
| OPTIMA CAPITAL LLC | 36 | 1,034 | 0.02% |
| CWM, LLC | 7 | 200 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |