Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / AGGRESSIVE ETF
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
130,013
-
Shares change
-
+3,930
-
Total reported value, excl. options
-
$8,283,406
-
Value change
-
+$250,387
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$63.71
Significant Holders of FUNDX INVT TR - AGGRESSIVE ETF (XNAV) as of Q1 2024
5 filings reported holding XNAV - FUNDX INVT TR - AGGRESSIVE ETF as of Q1 2024.
FUNDX INVT TR - AGGRESSIVE ETF (XNAV) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 130,013 shares
.
Largest 5 shareholders include One Capital Management, LLC (114,117 shares), GTS SECURITIES LLC (9,450 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,574 shares), MORGAN STANLEY (595 shares), and PNC Financial Services Group, Inc. (277 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.