TEXAS CAPITAL FUNDS TRUST - TXS

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.858M
QoQ value delta ($000)
+$2.357M (+52.37%)
Implied price effect (QoQ)
+5.03%
Shares
Total shares
172,872
QoQ shares delta
+53,709 (+45.07%)
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.

Market chart (TXS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Texas Capital Bank Wealth Management Services Inc 1,254 31,281 0.07%
Astoria Portfolio Advisors LLC. 1,169 29,150 0.2%
Arax Advisory Partners 1,098 27,390 0.01%
U.S. Capital Wealth Advisors, LLC 993 26,513 0.02%
Ankerstar Wealth, LLC 870 21,687 0.73%
LPL Financial LLC 632 15,777 0.0%
J.W. COLE ADVISORS, INC. 412 10,282 0.01%
Americana Partners, LLC 339 8,450 0.01%
Ameritas Advisory Services, LLC 40 1,000 0.0%
UBS Group AG 23 591 0.0%
COMPASS FINANCIAL MANAGEMENT LLC 15 377 0.0%
CWM, LLC 7 200 0.0%
OSAIC HOLDINGS, INC. 6 171 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
VANGUARD ADVISERS INC 0 2 0.0%