Vault-13

TEXAS CAP TEX EQUITY INDEX E MMKT

GOVT MONEY MKT · ETP · CUSIP 88224A508

11 institutional holders -3 vs Q1 2026
67,92867.9k shares reported held*
$6.8mreported value*
0 new 0 added 7 reduced 2 sold out net sold ≈ $6.3m (-63.0k 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 ≈ $100.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 8Q4 24: 11Q1 25: 12Q2 25: 7Q3 25: 9Q4 25: 11Q1 26: 14Q2 26: 1111Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20248
Q4 202411
Q1 202512
Q2 20257
Q3 20259
Q4 202511
Q1 202614
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 9 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 7 cut or sold outQ2 25: 1 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 3 cut or sold outQ4 25: 7 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 3 cut or sold outQ2 26: 0 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202497
Q1 202567
Q2 202519
Q3 202563
Q4 202574
Q1 202663
Q2 202609

Biggest buyers

None

Biggest sellers

JANE STREET GROUP, LLC Sold out -29,869-29.9k
CITADEL ADVISORS LLC Reduced -12,801-12.8k
Uniting Wealth Partners, LLC Reduced -6,100-6.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,091-6.1k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Reduced -5,051-5.1k
Meridian Wealth Management, LLC Reduced -1,601-1.6k
Texas Capital Bank Wealth Management Services Inc Reduced -845-845
Chung Wu Investment Group, LLC Reduced -600-600
Financial Management Professionals, Inc. Sold out -23-23

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,36016.4k $1.6m $1.6m 0.00% Reduced -6.1k -6,091
2 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 13,31913.3k $1.3m $1.3m 0.04% Reduced -1.6k -1,601
3 Texas Capital Bank Wealth Management Services Inc 0.05% of their portfolio Dallas, TX 9,99910.0k $1.0m $1.0m 0.05% Reduced -845 -845
4 Uniting Wealth Partners, LLC 0.20% of their portfolio DENVER, CO 9,9009.9k $992.2k $992.2k 0.20% Reduced -6.1k -6,100
5 Boothe Investment Group, Inc. 0.20% of their portfolio DOVER, DE 6,4846.5k $649.8k $649.8k 0.20% Unchanged
6 Hummer Financial Advisory Services Inc 0.33% of their portfolio Chicago, IL 5,0005.0k $501.1k $501.1k 0.33% Unchanged
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,1564.2k $416.5k $416.5k 0.00% Reduced -12.8k -12,801
8 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.13% of their portfolio OKLAHOMA CITY, OK 2,2872.3k $229.2k $229.2k 0.13% Reduced -5.1k -5,051
9 Chung Wu Investment Group, LLC 0.01% of their portfolio SUGAR LAND, TX 200200 $20.0k $20.0k 0.01% Reduced -600 -600
10 PROATHLETE WEALTH MANAGEMENT LLC 0.00% of their portfolio BOCA RATON, FL 113113 $11.3k $11.3k 0.00% Unchanged
11 Ankerstar Wealth, LLC 0.01% of their portfolio LEANDER, TX 110110 $11.0k $11.0k 0.01% Unchanged