Fundx Flexible ETFXFLXETF
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
$25.48avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Fundx Flexible ETF (XFLX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($53.2M), GTS Securities LLC ($682K) and UBS Group AG ($204).
- Company
- Fundx Flexible ETF
- Filed as
- FUNDX INVT TR (Q3 2024)
- CUSIP
- 360876866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $682K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 26,764 shares bought and 19,977 shares sold, net +6,787 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| One Capital Management, LLC | 1.70% | Reduce -0.9% | 2,089,553 | $53.2M |
| GTS Securities LLC | 0.01% | New | 26,764 | $682K |
| UBS Group AG | 0.00% | Reduce -99.3% | 8 | $204 |
"% of holder's portfolio" is XFLX's weight in each manager's 13F, not the share of Fundx Flexible ETF the manager owns.