ETC
TCBI icon

Exchange Traded Concepts’s Texas Capital Bancshares TCBI Stock Holding History

Exchange Traded Concepts’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Buy
1,412
+209
+17% +$21K ﹤0.01% 1420
2026
Q1 		$114K Buy
1,203
+70
+6% +$6.83K ﹤0.01% 1341
2025
Q4 		$103K Buy
+1,133
New +$99.5K ﹤0.01% 1367

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Exchange Traded Concepts's TCBI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Texas Capital Bancshares (TCBI) stake by 17% in Q2 2026, buying an estimated $21K and bringing the position to 1,412 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Exchange Traded Concepts first reported a position in TCBI in Q4 2025 and has held it in 3 quarters since. 374 funds tracked by Wall St. Rank hold TCBI as of Q2 2026.

  • Exchange Traded Concepts held 1,412 shares of Texas Capital Bancshares worth $146K as of Q2 2026.
  • Exchange Traded Concepts bought 209 Texas Capital Bancshares shares in Q2 2026, an estimated $21K.
  • Texas Capital Bancshares made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1420 holding.
  • Exchange Traded Concepts first reported a position in Texas Capital Bancshares in Q4 2025 and has held it in 3 quarters since.
  • 374 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.