Fundx ETFXCORETF
13F holders, Q3 2024 (September 30)10holders +2
2new positions
0sold out
$67.93avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Fundx ETF (XCOR) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($64.7M), Creative Planning ($916K) and GTS Securities LLC ($516K).
- Company
- Fundx ETF
- Filed as
- FUNDX INVT TR (Q3 2024)
- CUSIP
- 360876809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $54K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 13,638 shares bought and 6,538 shares sold, net +7,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| One Capital Management, LLC | 2.06% | Add +1.2% | 952,386 | $64.7M |
| Creative Planning | 0.00% | No change | 13,490 | $916K |
| GTS Securities LLC | 0.01% | Reduce -46.3% | 7,592 | $516K |
| AlTi Global, Inc. | 0.01% | No change | 7,272 | $494K |
| First American Trust, FSB | 0.04% | No change | 6,385 | $434K |
| Susquehanna International Group, LLP | 0.00% | Add +29.3% | 6,384 | $434K |
| AIMZ Investment Advisors, LLC | 0.08% | No change | 3,259 | $221K |
| Osaic Holdings, Inc. | 0.00% | New | 680 | $46K |
| Morgan Stanley | 0.00% | No change | 161 | $11K |
| UBS Group AG | 0.00% | New | 110 | $7K |
"% of holder's portfolio" is XCOR's weight in each manager's 13F, not the share of Fundx ETF the manager owns.