Texas Cap Govt MNY MRKT ETFMMKTETF

13F holders, Q4 2025 (December 31)
11holders +2
4new positions
3sold out
$100.22avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Texas Cap Govt MNY MRKT ETF (MMKT) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($1.4M), Texas Capital Bank Wealth Management Services Inc ($1.2M) and Meridian Wealth Management, LLC ($949K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$3.1M
Exits3$1.3M

All 13F filers, Q3 2025 → Q4 2025: 38,767 shares bought and 12,827 shares sold, net +25,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Jane Street Group, LLC 0.00% New 13,477 $1.4M
Texas Capital Bank Wealth Management Services Inc 0.07% Add +74.9% 11,578 $1.2M
Meridian Wealth Management, LLC 0.03% New 9,474 $949K
Fig Financial Advisory Services Inc. 0.43% Add +25.7% 6,734 $675K
Boothe Investment Group, Inc. 0.23% New 6,484 $650K
Hummer Financial Advisory Services Inc 0.35% Add +66.7% 5,000 $501K
Chung Wu Investment Group, LLC 0.08% New 1,000 $100K
Red Tortoise LLC 0.01% No change 280 $28K
Proathlete Wealth Management LLC 0.00% Reduce -64.7% 164 $16K
Ankerstar Wealth, LLC 0.01% — 110 $11K
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.