Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / FUNDX ETF
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Number of holders
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10
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Total 13F shares, excl. options
-
702K
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Shares change
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-68.5K
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Total reported value, excl. options
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$54.9M
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Value change
-
-$5.35M
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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
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$78.28
Significant Holders of FUNDX INVT TR - FUNDX ETF (XCOR) as of Q3 2025
13 filings reported holding XCOR - FUNDX INVT TR - FUNDX ETF as of Q3 2025.
FUNDX INVT TR - FUNDX ETF (XCOR) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 702K shares
.
Largest 10 shareholders include One Capital Management, LLC (658K shares), Creative Planning (13.5K shares), GTS SECURITIES LLC (9.75K shares), AlTi Global, Inc. (7.27K shares), AIMZ Investment Advisors, LLC (3.26K shares), STIFEL FINANCIAL CORP (2.9K shares), MAI Capital Management (2.88K shares), Alexis Investment Partners, LLC (2K shares), MORGAN STANLEY (1.56K shares), and Allworth Financial LP (290 shares).
This table shows the top 10 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.