Vault-13

TEXAS CAPITAL FUNDS TRUST TXS

TEXAS CAP TEX EQ · ETP · CUSIP 88224A102

13 institutional holders +2 vs Q1 2026
146,159146.2k shares reported held*
$5.9mreported value*
4 new 3 added 3 reduced 1 sold out net bought ≈ $2.1m (+53.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 1Q4 23: 5Q1 24: 5Q2 24: 7Q3 24: 7Q4 24: 8Q1 25: 9Q2 25: 11Q3 25: 6Q4 25: 8Q1 26: 11Q2 26: 1313Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20231
Q4 20235
Q1 20245
Q2 20247
Q3 20247
Q4 20248
Q1 20259
Q2 202511
Q3 20256
Q4 20258
Q1 202611
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 3 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 5 cut or sold outQ2 26: 7 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202421
Q4 202451
Q1 202553
Q2 202553
Q3 202533
Q4 202533
Q1 202635
Q2 202674

Biggest buyers

Arax Advisory Partners New +27,390+27.4k
LPL Financial LLC New +15,777+15.8k
J.W. COLE ADVISORS, INC. New +10,282+10.3k
Astoria Portfolio Advisors LLC. Added +2,176+2.2k
Ameritas Advisory Services, LLC New +1,000+1.0k
OSAIC HOLDINGS, INC. Added +11+11
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Ankerstar Wealth, LLC Reduced -2,813-2.8k
Texas Capital Bank Wealth Management Services Inc Reduced -395-395
UBS Group AG Reduced -82-82
MORGAN STANLEY Sold out -15-15

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Texas Capital Bank Wealth Management Services Inc 0.07% of their portfolio Dallas, TX 31,28131.3k $1.3m $1.3m 0.07% Reduced -395 -395
2 Astoria Portfolio Advisors LLC. 0.20% of their portfolio NEW YORK, NY 29,15029.1k $1.2m $1.2m 0.20% Added +2.2k +2,176
3 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 27,39027.4k $1.1m $1.1m 0.01% New
4 Ankerstar Wealth, LLC 0.73% of their portfolio LEANDER, TX 21,68721.7k $870.1k $870.1k 0.73% Reduced -2.8k -2,813
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,77715.8k $633.0k $633.0k 0.00% New
6 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,28210.3k $412.5k $412.5k 0.01% New
7 Americana Partners, LLC 0.01% of their portfolio Houston, TX 8,4508.4k $339.0k $339.0k 0.01% Unchanged
8 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,0001.0k $40.1k $40.1k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 591591 $23.7k $23.7k 0.00% Reduced -82 -82
10 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 377377 $15.1k $15.1k 0.00% First filing
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 171171 $6.9k $6.9k 0.00% Added +11 +11
12 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 22 $80 $80 0.00% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $56 $56 0.00% Added +1 +1