MMKT · Texas Capital Government Money Market ETF
$100.20
-0.05 (-0.05%)
At close · Aug 14
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: 3
Total Value: $2,067,137
Total Shares: 20,626
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
79.3%
+55.2 pts
Top 5
100.0%
+19.1 pts
Top 10
100.0%
+0.2 pts
HHI
6,698
Highly concentrated+5,167
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
10
Unchanged
1
Holder count:
-10
Institutional value:
-83.3%
Shares held:
-83.3%
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 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −6,091 | 16,360 |
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 Uniting Wealth Partners, LLC | 16,000 | $1,603,760 | |
| Mid Meridian Wealth Management, LLC | 14,920 | $1,495,506 | |
| Small Texas Capital Bank Wealth Management Services Inc | 10,844 | $1,086,948 | |
| Small Boothe Investment Group, Inc. | 6,484 | $649,923 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,639,599 | 79.32% | 16,360 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $416,514 | 20.15% | 4,156 | Shares | 2026-08-14 | |
| Micro Ankerstar Wealth, LLC | $11,024 | 0.53% | 110 | Shares | 2026-08-13 |
Key facts
CIK
1972459
CUSIP
88224A508
13F (30d)
3 filings
3 filers