TEXAS CAPITAL FUNDS TRUST - TXS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | History | No change | 31,676 | 1,186 | 0.07% | 0.06% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 26,974 | 1,051 | 0.22% | 0.27% | 2 | -4,191 | -13.45% | Q1 2026 | Apr 28, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 26,513 | 993 | 0.02% | 0.02% | 3 | -299 | -1.12% | Q1 2026 | Apr 07, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 24,500 | 918 | 0.97% | 1.36% | 4 | -13,931 | -36.25% | Q1 2026 | May 13, 2026 |
| Americana Partners, LLC | History | No change | 8,450 | 316 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 673 | 25 | 0.0% | — | 6 | +673 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 160 | 5 | 0.0% | — | 8 | +160 | New | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,034 | -100.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |