Texas Cap Govt MNY MRKT ETFMMKTETF

13F holders, Q3 2025 (September 30)
9holders +3
4new positions
1sold out
1famous investor
$100.26avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Texas Cap Govt MNY MRKT ETF (MMKT) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Texas Capital Bank Wealth Management Services Inc ($664K), Citadel Advisors ($641K) and Uniting Wealth Partners, LLC ($602K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$1.6M
Exits1$1.4M

All 13F filers, Q2 2025 → Q3 2025: 16,107 shares bought and 39,186 shares sold, net −23,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Texas Capital Bank Wealth Management Services Inc 0.05% New 6,621 $664K
Citadel Advisors 0.00% Reduce -80.0% 6,396 $641K
Uniting Wealth Partners, LLC 0.14% New 6,000 $602K
Fig Financial Advisory Services Inc. 0.34% Add +4.0% 5,359 $537K
Hummer Financial Advisory Services Inc 0.22% New 3,000 $301K
Proathlete Wealth Management LLC 0.01% Add +0.2% 465 $47K
Red Tortoise LLC 0.01% New 280 $28K
UBS Group AG 0.00% Reduce -13.3% 130 $13K
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.