TXSTEXAS CAPITAL FUNDS TRUST
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Texas Capital Funds Trust (TXS) has 11 institutional holders in Filings Flow’s 13F database, together reporting 119.2K 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
11
Q1 2026
Reported Value
$5M
Ticker
TXS
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.07% | $1M | 31.7K | Q1 2026 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.22% | $1M | 27.0K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $993,490 | 26.5K | Q1 2026 |
| Ankerstar Wealth, LLC$95M AUM | 0.97% | $918,059 | 24.5K | Q1 2026 |
| Americana Partners, LLC$3.9B AUM | 0.01% | $316,637 | 8.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $200,161 | 5.8K | Q2 2025OLDER |
| Concorde Financial Corp$127M AUM | 0.06% | $103,674 | 3.0K | Q2 2025OLDER |
| Centricity Wealth Management, LLC$125M AUM | 0.04% | $52,080 | 1.5K | Q2 2025OLDER |
| OPTIMA CAPITAL LLC$215M AUM | 0.02% | $36,759 | 1.0K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $34,720 | 1.0K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $25,219 | 673 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $7,494 | 200 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,994 | 160 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $562 | 15 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $75 | 2 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.