TEXAS CAPITAL FUNDS TRUST - TEXAS OIL INDEX (OILT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TEXAS OIL INDEX
Total 13F shares
130,090
Share change
+36,870
Total reported value
$3,013,549
Price per share
$23.16
Number of holders
7
Value change
+$854,094
Number of buys
5

Institutional Holders of TEXAS CAPITAL FUNDS TRUST - TEXAS OIL INDEX (OILT) as of Q3 2025

As of 30 Sep 2025, TEXAS CAPITAL FUNDS TRUST - TEXAS OIL INDEX (OILT) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 130,090 shares. The largest 7 holders included Steward Partners Investment Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Allworth Financial LP, UBS Group AG, and OSAIC HOLDINGS, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.