TEXAS CAPITAL FUNDS TRUST - TEXAS OIL INDEX (OILT)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TEXAS OIL INDEX
Total 13F shares
118,709
Share change
-11,463
Total reported value
$2,728,610
Price per share
$22.99
Number of holders
6
Value change
-$267,349
Number of buys
2
Number of sells
3

Institutional Holders of TEXAS CAPITAL FUNDS TRUST - TEXAS OIL INDEX (OILT) as of Q4 2025

As of 31 Dec 2025, TEXAS CAPITAL FUNDS TRUST - TEXAS OIL INDEX (OILT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,709 shares. The largest 6 holders included Steward Partners Investment Advisory, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Allworth Financial LP, Ankerstar Wealth, LLC, and OSAIC HOLDINGS, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.