Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / TEXAS CAP TEX EQ
-
Total 13F shares
-
47,984
-
Share change
-
-5,127
-
Total reported value
-
$1,501,158
-
Price per share
-
$31.24
-
Number of holders
-
6
-
Value change
-
-$159,282
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS) as of Q3 2024
As of 30 Sep 2024,
TEXAS CAPITAL FUNDS TRUST - TEXAS CAP TEX EQ (TXS) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,984 shares.
The largest 6 holders included
U.S. Capital Wealth Advisors, LLC, Astoria Portfolio Advisors LLC., Americana Partners, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Venturi Wealth Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.