Fundx ETFXCORETF
13F holders, Q2 2025 (June 30)11holders +1
3new positions
2sold out
$73.17avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Fundx ETF (XCOR) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($53.6M), Creative Planning ($987K) and GTS Securities LLC ($583K).
- Company
- Fundx ETF
- Filed as
- FUNDX INVT TR (Q2 2025)
- CUSIP
- 360876809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $151K |
| Exits | 2 | $443K |
All 13F filers, Q1 2025 → Q2 2025: 2,068 shares bought and 131,336 shares sold, net −129,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| One Capital Management, LLC | 1.86% | Reduce -12.3% | 732,747 | $53.6M |
| Creative Planning | 0.00% | No change | 13,490 | $987K |
| GTS Securities LLC | 0.03% | Reduce -72.5% | 7,972 | $583K |
| AlTi Global, Inc. | 0.01% | No change | 7,272 | $532K |
| AIMZ Investment Advisors, LLC | 0.08% | No change | 3,259 | $238K |
| MAI Capital Management | 0.00% | No change | 2,878 | $211K |
| Total Investment Management Inc. | 0.01% | New | 1,193 | $87K |
| UBS Group AG | 0.00% | New | 585 | $43K |
| Morgan Stanley | 0.00% | No change | 379 | $28K |
| Allworth Financial LP | 0.00% | New | 290 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -65.6% | 266 | $19K |
"% of holder's portfolio" is XCOR's weight in each manager's 13F, not the share of Fundx ETF the manager owns.