FUNDX INVT TR - FUNDX ETF (XCOR)

Historical Holders from Q4 2022 to Q3 2025

Symbol
XCOR
CUSIP
360876809
Type / Class
Equity / FUNDX ETF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
702K
Holdings value
$54.9M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
4
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FUNDX INVT TR - FUNDX ETF (XCOR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 702K $54.9M -$5.35M $78.28 10
2025 Q2 770K $56.4M -$9.41M $73.17 11
2025 Q1 900K $58.8M -$4.31M $65.42 10
2024 Q4 964K $69.1M -$2.56M $71.71 12
2024 Q3 998K $67.8M +$482K $67.93 10
2024 Q2 991K $65.7M +$1.55M $66.29 8
2024 Q1 967K $59.5M -$1.18M $61.47 8
2023 Q4 986K $54.6M -$2.15M $55.34 7
2023 Q3 1.03M $50.6M -$2.58M $49.33 9
2023 Q2 1.08M $55.5M +$237K $51.52 9
2023 Q1 1.05M $50.5M +$5.96M $48.06 8
2022 Q4 927K $45.3M +$45.3M $48.86 11