Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / CONSERVATIVE ETF
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Number of holders
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8
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Total 13F shares, excl. options
-
434K
-
Shares change
-
-60.6K
-
Total reported value, excl. options
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$19.2M
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Value change
-
-$2.66M
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Number of buys
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3
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Number of sells
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-4
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Price
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$44.26
Significant Holders of FUNDX INVT TR - CONSERVATIVE ETF (XRLX) as of Q2 2025
9 filings reported holding XRLX - FUNDX INVT TR - CONSERVATIVE ETF as of Q2 2025.
FUNDX INVT TR - CONSERVATIVE ETF (XRLX) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 434K shares
.
Largest 9 shareholders include One Capital Management, LLC (391K shares), GTS SECURITIES LLC (18.1K shares), Atria Investments, Inc (8.91K shares), Creative Planning (6.54K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.35K shares), Glass Jacobson Investment Advisors llc (2.14K shares), UBS Group AG (1.15K shares), Geneos Wealth Management Inc. (800 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 8 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.