Fundx ETFXCORETF
13F holders, Q3 2025 (September 30)10holders −1
2new positions
3sold out
$78.28avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Fundx ETF (XCOR) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were One Capital Management, LLC ($51.5M), Creative Planning ($1.1M) and GTS Securities LLC ($763K).
- Company
- Fundx ETF
- Filed as
- FUNDX INVT TR (Q3 2025)
- CUSIP
- 360876809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $383K |
| Exits | 3 | $150K |
All 13F filers, Q2 2025 → Q3 2025: 7,856 shares bought and 76,373 shares sold, net −68,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| One Capital Management, LLC | 1.65% | Reduce -10.1% | 658,418 | $51.5M |
| Creative Planning | 0.00% | No change | 13,490 | $1.1M |
| GTS Securities LLC | 0.03% | Add +22.3% | 9,746 | $763K |
| AlTi Global, Inc. | 0.01% | No change | 7,272 | $569K |
| AIMZ Investment Advisors, LLC | 0.08% | No change | 3,259 | $255K |
| Stifel Financial Corp. | 0.00% | New | 2,898 | $227K |
| MAI Capital Management | 0.00% | No change | 2,878 | $225K |
| Alexis Investment Partners, LLC | 0.01% | New | 2,000 | $157K |
| Morgan Stanley | 0.00% | Add +312.4% | 1,563 | $122K |
| Allworth Financial LP | 0.00% | No change | 290 | $23K |
"% of holder's portfolio" is XCOR's weight in each manager's 13F, not the share of Fundx ETF the manager owns.