HolderBook

TEXAS CAPITAL FUNDS TRUST (OILT)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

11
Reporting holders
$3.4M
Reported value
0.0%
Held as options
+3
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Steward Partners Investment Advisory, LLC$1.4M52,7520.01%5q-15.4%-$259.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3M48,1400.00%11q+167.6%+$815.7K
CITADEL ADVISORS LLC$266.7K9,8600.00%5q-20.2%-$67.4K
JANE STREET GROUP, LLC$216.8K8,0150.00%2q+21.9%+$38.9K
OSAIC HOLDINGS, INC.$70.7K2,6130.00%7q+128.2%+$39.7K
Spire Wealth Management$64.9K2,4000.00%newNEW
UBS Group AG$29.9K1,1040.00%2q+16.1%+$4.1K
MORGAN STANLEY$20.4K7530.00%newNEW
Allworth Financial LP$8.1K3000.00%6qHELD
Ankerstar Wealth, LLC$2.1K790.00%3qHELD
ROYAL BANK OF CANADA$2.0K800.00%newNEW
FLOW TRADERS U.S. LLC$2479,1160.01%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202611$3.4M126,0963420.0%
Q1 20268$3.4M101,7172230.0%
Q4 20256$2.7M118,7090210.0%
Q3 20257$3.0M130,0901400.0%
Q2 20256$2.0M93,2203100.0%
Q1 20254$1.1M45,5161110.0%
Q4 20243$1.0M40,6062010.0%
Q3 20242$696.4K28,8130020.0%
Q2 20243$1.6M59,8142010.0%
Q1 20243$1.6M55,2382100.0%
Q4 20231$246.7K9,9001000.0%