Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / FUNDX ETF
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Number of holders
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8
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Total 13F shares, excl. options
-
1.05M
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Shares change
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+125K
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Total reported value, excl. options
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$50.5M
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Value change
-
+$5.96M
-
Number of buys
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4
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Number of sells
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-4
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Price
-
$48.06
Significant Holders of FUNDX INVT TR - FUNDX ETF (XCOR) as of Q1 2023
12 filings reported holding XCOR - FUNDX INVT TR - FUNDX ETF as of Q1 2023.
FUNDX INVT TR - FUNDX ETF (XCOR) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.05M shares
.
Largest 10 shareholders include One Capital Management, LLC (1.02M shares), Creative Planning (15.4K shares), FIRST AMERICAN TRUST, FSB (6.39K shares), MATHER GROUP, LLC. (5.58K shares), WELLS FARGO & COMPANY/MN (787 shares), PNC Financial Services Group, Inc. (697 shares), UBS Group AG (616 shares), MORGAN STANLEY (161 shares), BAILARD, INC. (0 shares), and CHOREO, LLC (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.