FUNDX INVT TR - AGGRESSIVE ETF (XNAV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / AGGRESSIVE ETF
Total 13F shares
138,105
Share change
-18,003
Total reported value
$7,469,289
Price per share
$54.08
Number of holders
5
Value change
-$973,677
Number of buys
1
Number of sells
2

Institutional Holders of FUNDX INVT TR - AGGRESSIVE ETF (XNAV) as of Q2 2023

As of 30 Jun 2023, FUNDX INVT TR - AGGRESSIVE ETF (XNAV) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,105 shares. The largest 5 holders included One Capital Management, LLC, GTS SECURITIES LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, and PNC Financial Services Group, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.