FUNDX INVT TR - FUNDX ETF (XCOR)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / FUNDX ETF
Total 13F shares
704,849
Share change
+3,035
Total reported value
$56,621,844
Price per share
$80.33
Number of holders
12
Value change
+$253,829
Number of buys
5
Number of sells
4

Institutional Holders of FUNDX INVT TR - FUNDX ETF (XCOR) as of Q4 2025

As of 31 Dec 2025, FUNDX INVT TR - FUNDX ETF (XCOR) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 704,849 shares. The largest 10 holders included One Capital Management, LLC, GTS SECURITIES LLC, Creative Planning, AlTi Global, Inc., Element Wealth, LLC, AIMZ Investment Advisors, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, MAI Capital Management, and Allworth Financial LP. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.