TEXAS CAPITAL FUNDS TRUST - TXS
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.501M
QoQ value delta ($000)
-$478K
(-9.6%)
Implied price effect (QoQ)
+4.51%
Shares
Total shares
119,163
QoQ shares delta
-18,606
(-13.51%)
Total shares held by funds (by quarter)
Market chart (TXS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | 1,186 | 31,676 | 0.07% |
| Astoria Portfolio Advisors LLC. | 1,051 | 26,974 | 0.22% |
| U.S. Capital Wealth Advisors, LLC | 993 | 26,513 | 0.02% |
| Ankerstar Wealth, LLC | 918 | 24,500 | 0.97% |
| Americana Partners, LLC | 316 | 8,450 | 0.01% |
| UBS Group AG | 25 | 673 | 0.0% |
| CWM, LLC | 7 | 200 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 160 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 15 | 0.0% |
| VANGUARD ADVISERS INC | 0 | 2 | 0.0% |