Fundx Flexible ETFXFLXETF
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
$24.42avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Fundx Flexible ETF (XFLX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($42.7M), GTS Securities LLC ($724K) and Royal Bank of Canada ($103K).
- Company
- Fundx Flexible ETF
- Filed as
- FUNDX INVT TR (Q3 2025)
- CUSIP
- 360876866
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 72,382 shares sold, net −72,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| One Capital Management, LLC | 1.36% | Reduce -1.9% | 1,747,332 | $42.7M |
| GTS Securities LLC | 0.03% | Reduce -51.2% | 29,634 | $724K |
| Royal Bank of Canada | 0.00% | Reduce -63.3% | 4,210 | $103K |
"% of holder's portfolio" is XFLX's weight in each manager's 13F, not the share of Fundx Flexible ETF the manager owns.