TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / GOVT MONEY MKT
Total 13F shares
72,813
Share change
+22,083
Total reported value
$7,297,728
Price per share
$100.22
Number of holders
10
Value change
+$2,214,531
Number of buys
6
Number of sells
6

Institutional Holders of TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT) as of Q1 2025

As of 31 Mar 2025, TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,813 shares. The largest 10 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Balefire, LLC, TOWNSQUARE CAPITAL LLC, DONALDSON CAPITAL MANAGEMENT, LLC, Castleview Partners, LLC, UBS Group AG, PROATHLETE WEALTH MANAGEMENT LLC, Larson Financial Group LLC, and Financial Management Professionals, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2025 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.