OSAM
MMKT

O'Shaughnessy Asset Management’s Texas Capital Government Money Market ETF MMKT Stock Holding History

O'Shaughnessy Asset Management’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
-3,982
Closed -$399K – 2416
2024
Q4 		$399K Buy
+3,982
New +$399K ﹤0.01% 1380

Other funds holding MMKT

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
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

O'Shaughnessy Asset Management's MMKT Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Texas Capital Government Money Market ETF (MMKT) in Q1 2025, closing a stake of 3,982 shares — an estimated $399K sold.

O'Shaughnessy Asset Management first reported a position in MMKT in Q4 2024 and held it in 1 quarter. The position peaked at $399K in Q4 2024. 11 funds tracked by Wall St. Rank hold MMKT as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Texas Capital Government Money Market ETF position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,982 Texas Capital Government Money Market ETF shares in Q1 2025, an estimated $399K.
  • O'Shaughnessy Asset Management first reported a position in Texas Capital Government Money Market ETF in Q4 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Texas Capital Government Money Market ETF position peaked at $399K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Texas Capital Government Money Market ETF as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.