TEXAS CAPITAL FUNDS TRUST
CUSIP 88224A102
Texas Capital Funds Trust has 10 institutional holders in Filings Flow’s 13F database, together reporting 119.1K shares worth $5M as of Q1 2026. The largest reported holders are Texas Capital Bank Wealth Management Services Inc, Astoria Portfolio Advisors LLC., and U.S. Capital Wealth Advisors, LLC.
Institutional Holders
10
Q1 2026
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Astoria Portfolio Advisors LLC.$470M AUM | 0.22% | $1M | 27.0K | Q1 2026OLDER |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.07% | $1M | 31.7K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $993,490 | 26.5K | Q1 2026OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.02% | $36,759 | 1.0K | Q4 2025OLDER |
| Americana Partners, LLC$3.9B AUM | 0.01% | $316,637 | 8.4K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7,494 | 200 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,994 | 160 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $25,219 | 673 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $75 | 2 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.