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

TownSquare Capital’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 Q2	–	Sell	-6,292	Closed	-$631K	–	1669
2025 Q1	$631K	Buy	+6,292	New	+$631K	0.01%	1027

Other funds holding MMKT

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

PWM

Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

TownSquare Capital's MMKT Position: Q2 2025 in Review

TownSquare Capital sold out of Texas Capital Government Money Market ETF (MMKT) in Q2 2025, closing a stake of 6,292 shares — an estimated $631K sold.

TownSquare Capital first reported a position in MMKT in Q1 2025 and held it in 1 quarter. The position peaked at $631K in Q1 2025. 6 funds tracked by Wall St. Rank hold MMKT as of Q2 2025.

TownSquare Capital reported no remaining Texas Capital Government Money Market ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,292 Texas Capital Government Money Market ETF shares in Q2 2025, an estimated $631K.
TownSquare Capital first reported a position in Texas Capital Government Money Market ETF in Q1 2025 and held it in 1 quarter.
TownSquare Capital's Texas Capital Government Money Market ETF position peaked at $631K in Q1 2025.
6 funds tracked by Wall St. Rank held Texas Capital Government Money Market ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.