MMKT · TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF ETF
$100.19
-0.07 (-0.06%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $5,625,447
Total Shares: 56,131
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
29.1%
+6.4 pts
Top 5
95.7%
+19.4 pts
Top 10
100.0%
+0.4 pts
HHI
2,112
Moderately concentrated+717
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
6
Sold Out
7
Unchanged
1
Holder count:
-7
Institutional value:
-57.2%
Shares held:
-57.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −12,801 | 4,156 | |
| Small Uniting Wealth Partners, LLC | −6,100 | 9,900 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −6,091 | 16,360 | |
| Micro FIG FINANCIAL ADVISORY SERVICES INC /ADV | −5,051 | 2,287 | |
| Mid Meridian Wealth Management, LLC | −1,601 | 13,319 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 29,869 | $2,993,919 | |
| Small Boothe Investment Group, Inc. | 6,484 | $649,923 | |
| Small Hummer Financial Advisory Services Inc | 5,000 | $501,175 | |
| Small Chung Wu Investment Group, LLC | 800 | $80,188 | |
| Micro Red Tortoise LLC | 280 | $28,065 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,639,599 | 29.15% | 16,360 | Shares | 2026-08-14 | |
| Mid Meridian Wealth Management, LLC | $1,334,830 | 23.73% | 13,319 | Shares | 2026-08-05 | |
| Small Texas Capital Bank Wealth Management Services Inc Bank | $1,002,099 | 17.81% | 9,999 | Shares | 2026-08-07 | |
| Small Uniting Wealth Partners, LLC | $992,178 | 17.64% | 9,900 | Shares | 2026-08-06 | |
| Mega CITADEL ADVISORS LLC | $416,514 | 7.40% | 4,156 | Shares | 2026-09-02 | |
| Micro FIG FINANCIAL ADVISORY SERVICES INC /ADV | $229,203 | 4.07% | 2,287 | Shares | 2026-08-10 | |
| Micro Ankerstar Wealth, LLC | $11,024 | 0.20% | 110 | Shares | 2026-08-13 |