Fundx ETFXCORETF
13F holders, Q2 2026 (June 30)14holders +1
3new positions
2sold out
$79.08avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Fundx ETF (XCOR) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($48.2M), Basso Capital Management, L.P. ($5.9M) and GTS Securities LLC ($1.5M).
- Company
- Fundx ETF
- Filed as
- FUNDX INVT TR (Q2 2026)
- CUSIP
- 360876809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.0M |
| Exits | 2 | $320K |
All 13F filers, Q1 2026 → Q2 2026: 81,090 shares bought and 17,300 shares sold, net +63,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| One Capital Management, LLC | 1.34% | No change | 628,924 | $48.2M |
| Basso Capital Management, L.P. | 1.45% | New | 64,774 | $5.9M |
| GTS Securities LLC | 0.03% | Reduce -41.4% | 17,013 | $1.5M |
| Creative Planning | 0.00% | Add +1.3% | 13,661 | $1.2M |
| Compound Planning, Inc. | 0.02% | New | 9,656 | $875K |
| Susquehanna International Group, LLP | 0.00% | Add +70.3% | 8,352 | $757K |
| AlTi Global, Inc. | 0.01% | Reduce -11.2% | 6,485 | $588K |
| Element Wealth, LLC | 0.16% | No change | 4,804 | $435K |
| AIMZ Investment Advisors, LLC | 0.08% | Reduce -5.4% | 3,084 | $279K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 3,042 | $276K |
| Morgan Stanley | 0.00% | Reduce -6.7% | 1,458 | $132K |
| Allworth Financial LP | 0.00% | No change | 290 | $26K |
| UBS Group AG | 0.00% | Reduce -2.5% | 279 | $25K |
| JPMorgan Chase & Co. | 0.00% | No change | 20 | $2K |
"% of holder's portfolio" is XCOR's weight in each manager's 13F, not the share of Fundx ETF the manager owns.