Fundx Aggressive ETFXNAVETF
13F holders, Q2 2024 (June 30)6holders +1
1new positions
0sold out
$68.61avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Fundx Aggressive ETF (XNAV) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($7.4M), GTS Securities LLC ($1.3M) and Susquehanna International Group, LLP ($400K).
- Company
- Fundx Aggressive ETF
- Filed as
- FUNDX INVT TR (Q2 2024)
- CUSIP
- 360876882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,829 shares bought and 5,782 shares sold, net +4,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| One Capital Management, LLC | 0.25% | Reduce -5.1% | 108,335 | $7.4M |
| GTS Securities LLC | 0.03% | Add +100.5% | 18,951 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +4.7% | 5,834 | $400K |
| Morgan Stanley | 0.00% | No change | 595 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 277 | $19K |
| UBS Group AG | 0.00% | New | 68 | $5K |
"% of holder's portfolio" is XNAV's weight in each manager's 13F, not the share of Fundx Aggressive ETF the manager owns.