Fundx ETFXCORETF
13F holders, Q4 2025 (December 31)12holders +2
4new positions
2sold out
$80.33avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Fundx ETF (XCOR) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($51.7M), GTS Securities LLC ($2.1M) and Creative Planning ($1.1M).
- Company
- Fundx ETF
- Filed as
- FUNDX INVT TR (Q4 2025)
- CUSIP
- 360876809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $660K |
| Exits | 2 | $383K |
All 13F filers, Q3 2025 → Q4 2025: 24,397 shares bought and 21,362 shares sold, net +3,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| One Capital Management, LLC | 1.56% | Reduce -2.3% | 643,393 | $51.7M |
| GTS Securities LLC | 0.07% | Add +166.0% | 25,925 | $2.1M |
| Creative Planning | 0.00% | No change | 13,490 | $1.1M |
| AlTi Global, Inc. | 0.01% | No change | 7,272 | $587K |
| Element Wealth, LLC | 0.16% | New | 4,852 | $390K |
| AIMZ Investment Advisors, LLC | 0.07% | No change | 3,259 | $262K |
| Jane Street Group, LLC | 0.00% | New | 3,250 | $261K |
| Morgan Stanley | 0.00% | No change | 1,563 | $126K |
| MAI Capital Management | 0.00% | Reduce -50.0% | 1,439 | $116K |
| Allworth Financial LP | 0.00% | No change | 290 | $23K |
| Bank of America Corp. | 0.00% | New | 115 | $9K |
| UBS Group AG | 0.00% | New | 1 | $80 |
"% of holder's portfolio" is XCOR's weight in each manager's 13F, not the share of Fundx ETF the manager owns.