Texas Cap Govt MNY MRKT ETFMMKTETF

13F holders, Q2 2025 (June 30)
6holders −5
0new positions
5sold out
1famous investor
$100.21avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Texas Cap Govt MNY MRKT ETF (MMKT) in their 13F filings, down 5 from Q1 2025. 0 opened new positions and 5 sold out. The largest holders were Citadel Advisors ($3.2M), Jane Street Group, LLC ($1.4M) and Fig Financial Advisory Services Inc. ($516K). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits5$1.9M

All 13F filers, Q1 2025 → Q2 2025: 3,020 shares bought and 26,614 shares sold, net −23,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Citadel Advisors 0.00% Reduce -12.8% 31,924 $3.2M
Jane Street Group, LLC 0.00% Reduce -15.7% 13,638 $1.4M
Fig Financial Advisory Services Inc. 0.35% Add +141.5% 5,154 $516K
Proathlete Wealth Management LLC 0.01% Reduce -15.8% 464 $47K
UBS Group AG 0.00% Reduce -79.2% 150 $15K
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.