DOSSIER · 13F Holders · Q2 2026

TEXAS CAPITAL FUNDS TRUST

12 institutions still hold TEXAS CAPITAL FUNDS TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88224A300·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3M
visible holders
Holders
12
filers reporting
Concentration
41.47%
Steward Partners Investment Advisory, LLC #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported TEXAS CAPITAL FUNDS TRUST in Q2 2026. Steward Partners Investment Advisory, LLC leads at 41.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Steward Partners Investment Advisory, LLC
CIK 0001723397
$1M53K0.01%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M48K0.00%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$296K13K0.00%Q4 2025
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$218K7K0.00%Q1 2026
05
OSAIC HOLDINGS, INC.
CIK 0001677044
$71K3K0.00%Q2 2026
06
Spire Wealth Management
CIK 0001858740
$65K2K0.00%Q2 2026
07
UBS Group AG
CIK 0001610520
$30K1K0.00%Q2 2026
08
MORGAN STANLEY
CIK 0000895421
$20K7530.00%Q2 2026
09
Allworth Financial LP
CIK 0001555170
$8K3000.00%Q2 2026
10
Ankerstar Wealth, LLC
CIK 0002053917
$2K790.00%Q2 2026
11
ROYAL BANK OF CANADA
CIK 0001000275
$2K800.00%Q2 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025