Fundx ETFXCORETF
13F holders, Q1 2025 (March 31)10holders −2
1new positions
3sold out
$65.42avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Fundx ETF (XCOR) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were One Capital Management, LLC ($54.7M), GTS Securities LLC ($1.9M) and Creative Planning ($882K).
- Company
- Fundx ETF
- Filed as
- FUNDX INVT TR (Q1 2025)
- CUSIP
- 360876809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $51K |
| Exits | 3 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 17,120 shares bought and 81,557 shares sold, net −64,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| One Capital Management, LLC | 1.85% | Reduce -7.3% | 835,759 | $54.7M |
| GTS Securities LLC | 0.08% | Add +129.0% | 29,020 | $1.9M |
| Creative Planning | 0.00% | No change | 13,490 | $882K |
| AlTi Global, Inc. | 0.01% | No change | 7,272 | $476K |
| First American Trust, FSB | 0.04% | No change | 6,089 | $398K |
| AIMZ Investment Advisors, LLC | 0.07% | No change | 3,259 | $213K |
| MAI Capital Management | 0.00% | No change | 2,878 | $188K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 773 | $51K |
| Osaic Holdings, Inc. | 0.00% | No change | 680 | $44K |
| Morgan Stanley | 0.00% | No change | 379 | $25K |
"% of holder's portfolio" is XCOR's weight in each manager's 13F, not the share of Fundx ETF the manager owns.