Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / FLEXIBLE ETF
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
2,109,538
-
Shares change
-
-19,283
-
Total reported value, excl. options
-
$51,458,195
-
Value change
-
-$466,668
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$24.39
Significant Holders of FUNDX INVT TR - FLEXIBLE ETF (XFLX) as of Q2 2024
4 filings reported holding XFLX - FUNDX INVT TR - FLEXIBLE ETF as of Q2 2024.
FUNDX INVT TR - FLEXIBLE ETF (XFLX) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,109,538 shares
.
Largest 4 shareholders include One Capital Management, LLC (2,108,380 shares), UBS Group AG (1,158 shares), Glass Jacobson Investment Advisors llc (0 shares), and GTS SECURITIES LLC (0 shares).
This table shows the top 2 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.