Home › Stocks › TXS

TXS — TEXAS CAPITAL FUNDS TRUST

Reported value held$24.36K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$23.77K · 592 sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -14.0% (-96 sh)
Institutional value change Down -7.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding TXS (TEXAS CAPITAL FUNDS TRUST) in their latest 13F filings, with a combined reported value of $23.77K across 592 shares. That is -14.0% by share count (-96 shares) versus the previous quarter, while reported value moved -7.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 591 $23.71K 0.00% Reduce
Wells Fargo & Co history 1 $56 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 673 $25.22K 0.00% New
Morgan Stanley history 15 $562 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1 $29 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 740 $27.13K 0.00% Add
Wells Fargo & Co history 1 $41 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 563 $19.55K 0.00% Add
Wells Fargo & Co history 1 $26 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 414 $12.98K 0.00% New
Wells Fargo & Co history 1 $20 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023
UBS Group AG 591 673 — 740 563 414 — — — —
Wells Fargo & Co 1 — 1 1 1 1 1 1 1 1
Morgan Stanley — 15 — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 1 — — —

Download holders (CSV)