FUNDX INVT TR - CONSERVATIVE ETF (XRLX)

Historical Holders from Q4 2023 to Q3 2025

Symbol
XRLX
CUSIP
360876874
Type / Class
Equity / CONSERVATIVE ETF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
346K
Holdings value
$16.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
6
Number of sells
-5
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FUNDX INVT TR - CONSERVATIVE ETF (XRLX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 346K $16.1M -$4.06M $46.41 6
2025 Q2 434K $19.2M -$2.66M $44.26 8
2025 Q1 494K $20.5M -$2.43M $41.55 8
2024 Q4 551K $24.1M +$215K $43.79 8
2024 Q3 546K $23.7M -$1.48M $43.52 6
2024 Q2 580K $24.4M +$270K $42.00 5
2024 Q1 574K $23.1M -$14.5K $40.27 7
2023 Q4 574K $21.7M +$21.7M $37.85 6