Texas Cap Govt MNY MRKT ETFMMKTETF

13F holders, Q2 2026 (June 30)
11holders −3
0new positions
2sold out
1famous investor
$100.22avg. 13F price*

At the end of Q2 2026, 11 institutions reported holding Texas Cap Govt MNY MRKT ETF (MMKT) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.6M), Meridian Wealth Management, LLC ($1.3M) and Texas Capital Bank Wealth Management Services Inc ($1.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Texas Cap Govt MNY MRKT ETF
CUSIP
88224A508
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 7Q3 2024Q4 2024: 10Q4 2024Q1 2025: 11Q1 2025Q2 2025: 6Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 14Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$3.0M

All 13F filers, Q1 2026 → Q2 2026: 62,981 shares sold, net −62,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Susquehanna International Group, LLP 0.00% Reduce -27.1% 16,360 $1.6M
Meridian Wealth Management, LLC 0.04% Reduce -10.7% 13,319 $1.3M
Texas Capital Bank Wealth Management Services Inc 0.05% Reduce -7.8% 9,999 $1.0M
Uniting Wealth Partners, LLC 0.20% Reduce -38.1% 9,900 $992K
Boothe Investment Group, Inc. 0.20% No change 6,484 $650K
Hummer Financial Advisory Services Inc 0.33% No change 5,000 $501K
Citadel Advisors 0.00% Reduce -75.5% 4,156 $417K
Fig Financial Advisory Services Inc. 0.13% Reduce -68.8% 2,287 $229K
Chung Wu Investment Group, LLC 0.01% Reduce -75.0% 200 $20K
Proathlete Wealth Management LLC 0.00% No change 113 $11K
Ankerstar Wealth, LLC 0.01% No change 110 $11K

"% of holder's portfolio" is MMKT's weight in each manager's 13F, not the share of Texas Cap Govt MNY MRKT ETF the manager owns.