Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / FUNDX ETF
-
Number of holders
-
8
-
Total 13F shares, excl. options
-
990,619
-
Shares change
-
+23,414
-
Total reported value, excl. options
-
$65,666,659
-
Value change
-
+$1,552,075
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$66.29
Significant Holders of FUNDX INVT TR - FUNDX ETF (XCOR) as of Q2 2024
8 filings reported holding XCOR - FUNDX INVT TR - FUNDX ETF as of Q2 2024.
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 990,619 shares
.
Largest 8 shareholders include One Capital Management, LLC (940,986 shares), GTS SECURITIES LLC (14,130 shares), Creative Planning (13,490 shares), AlTi Global, Inc. (7,272 shares), FIRST AMERICAN TRUST, FSB (6,385 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (4,936 shares), AIMZ Investment Advisors, LLC (3,259 shares), and MORGAN STANLEY (161 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.