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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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Exchange Traded Concepts's TCBI Position: Q1 2026 in Review

Exchange Traded Concepts increased its Texas Capital Bancshares (TCBI) stake by 6.2% in Q1 2026, buying an estimated $6.83K and bringing the position to 1,203 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Exchange Traded Concepts first reported a position in TCBI in Q4 2025 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Exchange Traded Concepts held 1,203 shares of Texas Capital Bancshares worth $114K as of Q1 2026.
  • Exchange Traded Concepts bought 70 Texas Capital Bancshares shares in Q1 2026, an estimated $6.83K.
  • Texas Capital Bancshares made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1341 holding.
  • Exchange Traded Concepts first reported a position in Texas Capital Bancshares in Q4 2025 and has held it in 2 quarters since.
  • 338 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.