Texas Cap Govt MNY MRKT ETFMMKTETF
13F holders, Q1 2025 (March 31)11holders +1
4new positions
3sold out
1famous investor
$100.23avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Texas Cap Govt MNY MRKT ETF (MMKT) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($3.7M), Jane Street Group, LLC ($1.6M) and Balefire, LLC ($631K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.7M |
| Exits | 3 | $1.8M |
All 13F filers, Q4 2024 → Q1 2025: 54,026 shares bought and 31,980 shares sold, net +22,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Citadel Advisors | 0.00% | Add +265.0% | 36,611 | $3.7M |
| Jane Street Group, LLC | 0.00% | New | 16,182 | $1.6M |
| Balefire, LLC | 0.22% | Reduce -21.0% | 6,292 | $631K |
| Townsquare Capital LLC | 0.01% | New | 6,292 | $631K |
| Donaldson Capital Management, LLC | 0.01% | New | 3,742 | $375K |
| Castleview Partners, LLC | 0.15% | Reduce -85.1% | 2,190 | $219K |
| Fig Financial Advisory Services Inc. | 0.15% | Reduce -1.7% | 2,134 | $214K |
| UBS Group AG | 0.00% | Add +1614.3% | 720 | $72K |
| Proathlete Wealth Management LLC | 0.02% | New | 551 | $55K |
| Larson Financial Group LLC | 0.00% | Reduce -36.8% | 210 | $21K |
| Financial Management Professionals, Inc. | 0.00% | No change | 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.