Fundx Aggressive ETFXNAVETF
13F holders, Q1 2025 (March 31)5holders
0new positions
0sold out
$64.86avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Fundx Aggressive ETF (XNAV) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($8.2M), GTS Securities LLC ($1.4M) and PNC Financial Services Group, Inc. ($18K).
- Company
- Fundx Aggressive ETF
- Filed as
- FUNDX INVT TR (Q1 2025)
- CUSIP
- 360876882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 10,668 shares bought and 9,512 shares sold, net +1,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| One Capital Management, LLC | 0.28% | Reduce -7.0% | 125,661 | $8.2M |
| GTS Securities LLC | 0.06% | Add +98.9% | 21,429 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 277 | $18K |
| Morgan Stanley | 0.00% | No change | 245 | $16K |
| UBS Group AG | 0.00% | Add +250.0% | 21 | $1K |
"% of holder's portfolio" is XNAV's weight in each manager's 13F, not the share of Fundx Aggressive ETF the manager owns.