Fundx ETFXCORETF
13F holders, Q1 2026 (March 31)13holders +1
3new positions
2sold out
$76.65avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Fundx ETF (XCOR) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($48.2M), GTS Securities LLC ($2.2M) and Creative Planning ($1.0M).
- Company
- Fundx ETF
- Filed as
- FUNDX INVT TR (Q1 2026)
- CUSIP
- 360876809
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $587K |
| Exits | 2 | $270K |
All 13F filers, Q4 2025 → Q1 2026: 11,085 shares bought and 17,882 shares sold, net −6,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| One Capital Management, LLC | 1.32% | Reduce -2.3% | 628,924 | $48.2M |
| GTS Securities LLC | 0.08% | Add +12.0% | 29,034 | $2.2M |
| Creative Planning | 0.00% | No change | 13,490 | $1.0M |
| AlTi Global, Inc. | 0.01% | Add +0.4% | 7,303 | $560K |
| Susquehanna International Group, LLP | 0.00% | New | 4,905 | $376K |
| Element Wealth, LLC | 0.15% | Reduce -1.0% | 4,804 | $368K |
| AIMZ Investment Advisors, LLC | 0.08% | No change | 3,259 | $250K |
| HighTower Advisors, LLC | 0.00% | New | 2,735 | $210K |
| Morgan Stanley | 0.00% | No change | 1,563 | $120K |
| MAI Capital Management | 0.00% | No change | 1,439 | $110K |
| Allworth Financial LP | 0.00% | No change | 290 | $22K |
| UBS Group AG | 0.00% | Add +28500.0% | 286 | $22K |
| JPMorgan Chase & Co. | 0.00% | New | 20 | $1K |
"% of holder's portfolio" is XCOR's weight in each manager's 13F, not the share of Fundx ETF the manager owns.