Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
-
Equity / FUNDX ETF
-
Number of holders
-
8
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Total 13F shares, excl. options
-
1,050,790
-
Shares change
-
+125,096
-
Total reported value, excl. options
-
$50,496,850
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Value change
-
+$5,964,578
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Number of buys
-
4
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Number of sells
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4
-
Price
-
$48.06
Institutional Holders of FUNDX INVT TR - FUNDX ETF (XCOR) as of Q1 2023
As of 31 Mar 2023 FUNDX INVT TR - FUNDX ETF (XCOR) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,050,790 shares of stock of the company.
Largest 8 holders included One Capital Management, LLC, Creative Planning, FIRST AMERICAN TRUST, FSB, MATHER GROUP, LLC., WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., UBS Group AG, and MORGAN STANLEY.
This table shows 8 institutional shareholders of the security as of 31 Mar 2023.
| 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.