TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / GOVT MONEY MKT
Total 13F shares
46,199
Share change
-26,614
Total reported value
$4,629,477
Price per share
$100.21
Number of holders
5
Value change
-$2,667,252
Number of sells
9

Institutional Holders of TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT) as of Q2 2025

As of 30 Jun 2025, TEXAS CAPITAL FUNDS TRUST - GOVT MONEY MKT (MMKT) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,199 shares. The largest 5 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, PROATHLETE WEALTH MANAGEMENT LLC, UBS Group AG, and Financial Management Professionals, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.