Osaic Holdings
MMKT

Osaic Holdings’s Texas Capital Government Money Market ETF MMKT Stock Holding History

Osaic Holdings’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
2025
Q1 		– Sell
-68
Closed -$6.81K – 7766
2024
Q4 		$6.81K Buy
+68
New +$6.82K ﹤0.01% 6020

Other funds holding MMKT

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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Osaic Holdings's MMKT Position: Q1 2025 in Review

Osaic Holdings sold out of Texas Capital Government Money Market ETF (MMKT) in Q1 2025, closing a stake of 68 shares — an estimated $6.81K sold.

Osaic Holdings first reported a position in MMKT in Q4 2024 and held it in 1 quarter. The position peaked at $6.81K in Q4 2024. 11 funds tracked by Wall St. Rank hold MMKT as of Q1 2025.

  • Osaic Holdings reported no remaining Texas Capital Government Money Market ETF position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 68 Texas Capital Government Money Market ETF shares in Q1 2025, an estimated $6.81K.
  • Osaic Holdings first reported a position in Texas Capital Government Money Market ETF in Q4 2024 and held it in 1 quarter.
  • Osaic Holdings's Texas Capital Government Money Market ETF position peaked at $6.81K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Texas Capital Government Money Market ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.