Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / FUNDX ETF
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
770,331
-
Shares change
-
-129,268
-
Total reported value, excl. options
-
$56,364,847
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Value change
-
-$9,405,990
-
Number of buys
-
3
-
Number of sells
-
5
-
Price
-
$73.17
Institutional Holders of FUNDX INVT TR - FUNDX ETF (XCOR) as of Q2 2025
As of 30 Jun 2025 FUNDX INVT TR - FUNDX ETF (XCOR) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 770,331 shares of stock of the company.
Largest 10 holders included One Capital Management, LLC, Creative Planning, GTS SECURITIES LLC, AlTi Global, Inc., AIMZ Investment Advisors, LLC, MAI Capital Management, TOTAL INVESTMENT MANAGEMENT INC, UBS Group AG, MORGAN STANLEY, and Allworth Financial LP.
This table shows 13 institutional shareholders of the security as of 30 Jun 2025.
| 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.