TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / GOVT MONEY MKT
Total 13F shares
50,730
Share change
-1,772,288
Total reported value
$5,081,127
Price per share
$100.16
Number of holders
9
Value change
+$3,258,109
Number of buys
9
Number of sells
6

Institutional Holders of TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT) as of Q4 2024

As of 31 Dec 2024, TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,730 shares. The largest 9 holders included Castleview Partners, LLC, Beacon Harbor Wealth Advisors, Inc., CITADEL ADVISORS LLC, VisionPoint Advisory Group, LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, Larson Financial Group LLC, OSAIC HOLDINGS, INC., UBS Group AG, and Financial Management Professionals, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.