Fundx Flexible ETFXFLXETF

13F holders, Q2 2025 (June 30)
3holders −1
0new positions
1sold out
$23.94avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Fundx Flexible ETF (XFLX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($42.6M), GTS Securities LLC ($1.5M) and Royal Bank of Canada ($275K).

Company
Fundx Flexible ETF
Filed as
FUNDX INVT TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$30K

All 13F filers, Q1 2025 → Q2 2025: 51,021 shares bought and 166,633 shares sold, net −115,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

One Capital Management, LLC 1.48% Reduce -8.5% 1,781,338 $42.6M
GTS Securities LLC 0.06% Add +520.7% 60,742 $1.5M
Royal Bank of Canada 0.00% Add +0.6% 11,478 $275K

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