TEXAS CAPITAL FUNDS TRUST (TXS)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
13
Reporting holders
$5.9M
Reported value
0.0%
Held as options
+2
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | $1.3M | 31,281 | 0.07% | 6q | -1.2%-$15.8K |
| Astoria Portfolio Advisors LLC. | $1.2M | 29,150 | 0.20% | 9q | +8.1%+$87.3K |
| Arax Advisory Partners | $1.1M | 27,390 | 0.01% | new | NEW |
| Ankerstar Wealth, LLC | $870.1K | 21,687 | 0.73% | 3q | -11.5%-$112.9K |
| LPL Financial LLC | $633.0K | 15,777 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $412.5K | 10,282 | 0.01% | new | NEW |
| Americana Partners, LLC | $339.0K | 8,450 | 0.01% | 11q | HELD |
| Ameritas Advisory Services, LLC | $40.1K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $23.7K | 591 | 0.00% | 2q | -12.2%-$3.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $15.1K | 377 | 0.00% | new | FIRST |
| OSAIC HOLDINGS, INC. | $6.9K | 171 | 0.00% | 2q | +6.9% |
| VANGUARD ADVISERS INC | $80 | 2 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $56 | 1 | 0.00% | 11q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $5.9M | 146,159 | 4 | 2 | 3 | 0.0% |
| Q1 2026 | 11 | $4.5M | 119,163 | 3 | 0 | 4 | 0.0% |
| Q4 2025 | 7 | $5.0M | 137,569 | 1 | 1 | 2 | 0.0% |
| Q3 2025 | 6 | $3.8M | 103,196 | 0 | 3 | 0 | 0.0% |
| Q2 2025 | 10 | $3.7M | 106,294 | 3 | 2 | 2 | 0.0% |
| Q1 2025 | 8 | $3.0M | 95,152 | 3 | 2 | 0 | 0.0% |
| Q4 2024 | 8 | $1.7M | 51,652 | 2 | 3 | 0 | 0.0% |
| Q3 2024 | 6 | $1.5M | 47,984 | 0 | 2 | 1 | 0.0% |
| Q2 2024 | 6 | $1.6M | 53,111 | 2 | 1 | 0 | 0.0% |
| Q1 2024 | 4 | $608.9K | 21,474 | 0 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $529.4K | 20,057 | 4 | 0 | 0 | 0.0% |