Fundx Flexible ETFXFLXETF

13F holders, Q4 2025 (December 31)
5holders +2
2new positions
0sold out
$22.37avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Fundx Flexible ETF (XFLX) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($20.2M), GTS Securities LLC ($307K) and Bank of America Corp. ($178K).

Company
Fundx Flexible ETF
Filed as
FUNDX INVT TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$191K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 9,701 shares bought and 860,390 shares sold, net −850,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

One Capital Management, LLC 0.61% Reduce -48.3% 902,866 $20.2M
GTS Securities LLC 0.01% Reduce -53.7% 13,710 $307K
Bank of America Corp. 0.00% New 7,947 $178K
Royal Bank of Canada 0.00% Add +27.5% 5,368 $120K
UBS Group AG 0.00% New 596 $13K

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