Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / CONSERVATIVE ETF
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
346K
-
Shares change
-
-87.8K
-
Total reported value, excl. options
-
$16.1M
-
Value change
-
-$4.06M
-
Number of sells
-
-5
-
Price
-
$46.41
Significant Holders of FUNDX INVT TR - CONSERVATIVE ETF (XRLX) as of Q3 2025
8 filings reported holding XRLX - FUNDX INVT TR - CONSERVATIVE ETF as of Q3 2025.
FUNDX INVT TR - CONSERVATIVE ETF (XRLX) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 346K shares
.
Largest 8 shareholders include One Capital Management, LLC (320K shares), Atria Investments, Inc (8.87K shares), GTS SECURITIES LLC (7.8K shares), Creative Planning (6.54K shares), Glass Jacobson Investment Advisors llc (2.14K shares), Geneos Wealth Management Inc. (800 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and UBS Group AG (0 shares).
This table shows the top 6 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.