Fundx ETFXCORETF
13F holders, Q2 2024 (June 30)8holders
0new positions
0sold out
$66.29avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Fundx ETF (XCOR) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($62.4M), GTS Securities LLC ($937K) and Creative Planning ($894K).
- Company
- Fundx ETF
- Filed as
- FUNDX INVT TR (Q2 2024)
- CUSIP
- 360876809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 28,226 shares bought and 4,812 shares sold, net +23,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| One Capital Management, LLC | 2.13% | Add +1.9% | 940,986 | $62.4M |
| GTS Securities LLC | 0.02% | Add +258.1% | 14,130 | $937K |
| Creative Planning | 0.00% | Reduce -0.6% | 13,490 | $894K |
| AlTi Global, Inc. | 0.01% | No change | 7,272 | $482K |
| First American Trust, FSB | 0.04% | No change | 6,385 | $423K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.0% | 4,936 | $327K |
| AIMZ Investment Advisors, LLC | 0.08% | No change | 3,259 | $216K |
| Morgan Stanley | 0.00% | No change | 161 | $11K |
"% of holder's portfolio" is XCOR's weight in each manager's 13F, not the share of Fundx ETF the manager owns.