Fundx ETFXCORETF
13F holders, Q4 2024 (December 31)12holders +2
2new positions
1sold out
1famous investor
$71.71avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Fundx ETF (XCOR) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($64.7M), Creative Planning ($967K) and GTS Securities LLC ($909K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fundx ETF
- Filed as
- FUNDX INVT TR (Q4 2024)
- CUSIP
- 360876809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $491K |
| Exits | 1 | $7K |
All 13F filers, Q3 2024 → Q4 2024: 15,023 shares bought and 50,706 shares sold, net −35,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| One Capital Management, LLC | 2.14% | Reduce -5.3% | 902,086 | $64.7M |
| Creative Planning | 0.00% | No change | 13,490 | $967K |
| GTS Securities LLC | 0.04% | Add +66.9% | 12,673 | $909K |
| Susquehanna International Group, LLP | 0.00% | Add +45.0% | 9,260 | $664K |
| AlTi Global, Inc. | 0.01% | No change | 7,272 | $521K |
| First American Trust, FSB | 0.04% | Reduce -4.6% | 6,089 | $437K |
| Citadel Advisors | 0.00% | New | 3,970 | $285K |
| AIMZ Investment Advisors, LLC | 0.08% | No change | 3,259 | $234K |
| MAI Capital Management | 0.00% | New | 2,878 | $206K |
| Alexis Investment Partners, LLC | 0.07% | — | 2,000 | $143K |
| Osaic Holdings, Inc. | 0.00% | No change | 680 | $49K |
| Morgan Stanley | 0.00% | Add +135.4% | 379 | $27K |
"% of holder's portfolio" is XCOR's weight in each manager's 13F, not the share of Fundx ETF the manager owns.