CUSIP 88224A102
TEXAS CAPITAL FUNDS TRUST
17 institutions · $5.6M total · 156,414 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Ankerstar Wealth, LLC | 38,431 | $1.4M | 24.57% | 2025-12-31 |
| 2 | Astoria Portfolio Advisors LLC. | 31,165 | $1.2M | 19.92% | 2025-12-31 |
| 3 | Texas Capital Bank Wealth Management Services Inc | 31,513 | $1.1M | 20.14% | 2025-12-31 |
| 4 | U.S. Capital Wealth Advisors, LLC | 26,812 | $953.2K | 17.14% | 2025-12-31 |
| 5 | Americana Partners, LLC | 8,450 | $300.4K | 5.40% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,774 | $212.4K | 4.33% | 2025-03-31 |
| 7 | LPL Financial LLC | 5,765 | $200.2K | 3.68% | 2025-06-30 |
| 8 | Concorde Financial Corp | 2,986 | $103.7K | 1.90% | 2025-06-30 |
| 9 | Centricity Wealth Management, LLC | 1,500 | $52.1K | 0.95% | 2025-06-30 |
| 10 | OPTIMA CAPITAL LLC | 1,034 | $36.8K | 0.66% | 2025-12-31 |
| 11 | Ameritas Advisory Services, LLC | 1,000 | $34.7K | 0.63% | 2025-06-30 |
| 12 | UBS Group AG | 740 | $27.1K | 0.47% | 2025-09-30 |
| 13 | Venturi Wealth Management, LLC | 42 | $1.3K | 0.02% | 2024-12-31 |
| 14 | FMR LLC | 1 | $32 | 0.00% | 2024-12-31 |
| 15 | WELLS FARGO & COMPANY/MN | 1 | $29 | 0.00% | 2025-12-31 |
| 16 | CWM, LLC | 200 | $7 | 0.12% | 2025-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |