Texas Cap Govt MNY MRKT ETFMMKTETF
13F holders, Q4 2024 (December 31)10holders +3
9new positions
7sold out
1famous investor
$100.16avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Texas Cap Govt MNY MRKT ETF (MMKT) in their 13F filings, up 3 from Q3 2024. 9 opened new positions and 7 sold out. The largest holders were Castleview Partners, LLC ($1.5M), Beacon Harbor Wealth Advisors, Inc. ($1.4M) and Citadel Advisors ($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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.1M |
| Exits | 7 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 50,730 shares bought and 1,847,518 shares sold, net −1,796,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Castleview Partners, LLC | 0.79% | New | 14,712 | $1.5M |
| Beacon Harbor Wealth Advisors, Inc. | 0.32% | New | 13,576 | $1.4M |
| Citadel Advisors | 0.00% | New | 10,030 | $1.0M |
| Balefire, LLC | 0.27% | New | 7,965 | $798K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,982 | $399K |
| Fig Financial Advisory Services Inc. | 0.15% | — | 2,171 | $217K |
| Larson Financial Group LLC | 0.00% | New | 332 | $33K |
| Osaic Holdings, Inc. | 0.00% | New | 68 | $7K |
| UBS Group AG | 0.00% | New | 42 | $4K |
| Financial Management Professionals, Inc. | 0.00% | New | 23 | $2K |
"% 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.