FFASIA
MMKT

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Texas Capital Government Money Market ETF MMKT Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio MMKT Stock Details MMKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$229K Sell
2,287
-5,051
-69% -$506K 0.13% 74
2026
Q1 		$736K Buy
7,338
+604
+9% +$60.5K 0.46% 54
2025
Q4 		$675K Buy
6,734
+1,375
+26% +$138K 0.43% 49
2025
Q3 		$537K Buy
5,359
+205
+4% +$20.5K 0.34% 55
2025
Q2 		$516K Buy
5,154
+3,020
+142% +$303K 0.35% 57
2025
Q1 		$214K Sell
2,134
-37
-2% -$3.71K 0.15% 65
2024
Q4 		$217K Buy
+2,171
New +$218K 0.15% 65

Other funds holding MMKT

MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $152M AUM 20.1% 1-Year Est. Return
CWIG
Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's MMKT Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV reduced its Texas Capital Government Money Market ETF (MMKT) stake by 69% in Q2 2026, selling an estimated $506K and leaving 2,287 shares worth $229K. The position accounts for 0.13% of the portfolio, ranked #74.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in MMKT in Q4 2024 and has held it in 7 quarters since. The position peaked at $736K in Q1 2026. 8 funds tracked by Wall St. Rank hold MMKT as of Q2 2026.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV held 2,287 shares of Texas Capital Government Money Market ETF worth $229K as of Q2 2026.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 5,051 Texas Capital Government Money Market ETF shares in Q2 2026, an estimated $506K.
  • Texas Capital Government Money Market ETF made up 0.13% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #74 holding.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Texas Capital Government Money Market ETF in Q4 2024 and has held it in 7 quarters since.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's Texas Capital Government Money Market ETF position peaked at $736K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Texas Capital Government Money Market ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.