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 | Reduced | 31,281 | 1,254 | 0.07% | 0.07% | 1 | -395 | -1.25% | Q2 2026 | Aug 07, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 29,150 | 1,169 | 0.2% | 0.22% | 2 | +2,176 | 8.07% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 27,390 | 1,098 | 0.01% | — | 3 | +27,390 | New | Q2 2026 | Aug 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 26,513 | 993 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 21,687 | 870 | 0.73% | 0.97% | 5 | -2,813 | -11.48% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | New | 15,777 | 632 | 0.0% | — | 6 | +15,777 | New | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 10,282 | 412 | 0.01% | — | 7 | +10,282 | New | Q2 2026 | Jul 21, 2026 |
| Americana Partners, LLC | History | No change | 8,450 | 339 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,000 | 40 | 0.0% | — | 9 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 591 | 23 | 0.0% | 0.0% | 10 | -82 | -12.18% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 377 | 15 | 0.0% | — | 11 | +377 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 171 | 6 | 0.0% | 0.0% | 13 | +11 | 6.88% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ADVISERS INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |