Fundx Aggressive ETFXNAVETF
13F holders, Q4 2024 (December 31)5holders −1
1new positions
2sold out
$71.58avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Fundx Aggressive ETF (XNAV) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($9.7M), GTS Securities LLC ($771K) and PNC Financial Services Group, Inc. ($20K).
- Company
- Fundx Aggressive ETF
- Filed as
- FUNDX INVT TR (Q4 2024)
- CUSIP
- 360876882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $771K |
| Exits | 2 | $917K |
All 13F filers, Q3 2024 → Q4 2024: 10,776 shares bought and 14,501 shares sold, net −3,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| One Capital Management, LLC | 0.32% | Reduce -0.5% | 135,173 | $9.7M |
| GTS Securities LLC | 0.04% | New | 10,776 | $771K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 277 | $20K |
| Morgan Stanley | 0.00% | Reduce -58.8% | 245 | $18K |
| UBS Group AG | 0.00% | Reduce -93.5% | 6 | $429 |
"% of holder's portfolio" is XNAV's weight in each manager's 13F, not the share of Fundx Aggressive ETF the manager owns.