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MMKT · TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF · Holdings ETF

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$100.17 -0.03 (-0.03%) At close · Oct 2
Volume · Oct 2 10.31K Avg daily vol (3M) 5127

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 11
Total Value: $6,807,741
Total Shares: 67,928

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 11 13F filers · Δ vs Mar 31, 2026
Top Holder
24.1%
Sep 2024 → Jun 2026 · range 22.8% – 62.2%
+1.3 pts
Top 5
82.5%
Sep 2024 → Jun 2026 · range 76.4% – 100.0%
+6.2 pts
Top 10
99.8%
Sep 2024 → Jun 2026 · range 99.6% – 100.0%
+0.2 pts
HHI
1,588
Sep 2024 → Jun 2026 · range 1,395 – 4,672
Moderately concentrated+192

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
0
Decreased
7
Sold Out
3
Unchanged
4
Holder count: -3
Institutional value: -48.2%
Shares held: -48.2%

Top Buyers

vs Mar 31, 2026
No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
CITADEL ADVISORS LLC −12,801 4,156
Uniting Wealth Partners, LLC −6,100 9,900
SUSQUEHANNA INTERNATIONAL GROUP, LLP −6,091 16,360
FIG FINANCIAL ADVISORY SERVICES INC /ADV −5,051 2,287
Meridian Wealth Management, LLC −1,601 13,319

Top New Positions

vs Mar 31, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
JANE STREET GROUP, LLC 29,869 $2,993,919
Red Tortoise LLC 280 $28,065
Financial Management Professionals, Inc. 23 $2,305
Filter: New 0 Increased 0 Reduced 7 Sold out 3 Unchanged 4
Showing 11 of 11
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,639,599 24.08% 16,360
Meridian Wealth Management, LLC $1,334,830 19.61% 13,319
Texas Capital Bank Wealth Management Services Inc $1,002,099 14.72% 9,999
Uniting Wealth Partners, LLC $992,178 14.57% 9,900
Boothe Investment Group, Inc. $649,826 9.55% 6,484
Hummer Financial Advisory Services Inc $501,100 7.36% 5,000
CITADEL ADVISORS LLC $416,514 6.12% 4,156
FIG FINANCIAL ADVISORY SERVICES INC /ADV $229,203 3.37% 2,287
Chung Wu Investment Group, LLC $20,044 0.29% 200
PROATHLETE WEALTH MANAGEMENT LLC $11,324 0.17% 113
Ankerstar Wealth, LLC $11,024 0.16% 110