Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CONSERVATIVE ETF
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
579,896
-
Shares change
-
+5,979
-
Total reported value, excl. options
-
$24,356,341
-
Value change
-
+$270,007
-
Number of buys
-
1
-
Number of sells
-
-5
-
Price
-
$42.00
Significant Holders of FUNDX INVT TR - CONSERVATIVE ETF (XRLX) as of Q2 2024
7 filings reported holding XRLX - FUNDX INVT TR - CONSERVATIVE ETF as of Q2 2024.
FUNDX INVT TR - CONSERVATIVE ETF (XRLX) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 579,896 shares
.
Largest 7 shareholders include One Capital Management, LLC (539,364 shares), CHOREO, LLC (26,478 shares), Creative Planning (6,438 shares), GTS SECURITIES LLC (5,256 shares), Glass Jacobson Investment Advisors llc (2,360 shares), UBS Group AG (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 5 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.