Fundx Flexible ETFXFLXETF

13F holders, Q1 2024 (March 31)
3holders
$24.32avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Fundx Flexible ETF (XFLX) in their 13F filings. The largest holders were One Capital Management, LLC ($50.6M), GTS Securities LLC ($1.2M) and Glass Jacobson Investment Advisors llc ($25).

Company
Fundx Flexible ETF
Filed as
FUNDX INVT TR (Q1 2024)
CUSIP
360876866
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$211K

Ownership 3 holders

One Capital Management, LLC 1.83% Add +8.5% 2,078,820 $50.6M
GTS Securities LLC 0.03% Add +60.3% 50,000 $1.2M
Glass Jacobson Investment Advisors llc 0.00% Reduce -100.0% 1 $25

"% of holder's portfolio" is XFLX's weight in each manager's 13F, not the share of Fundx Flexible ETF the manager owns.