Fundx Aggressive ETFXNAVETF
13F holders, Q2 2025 (June 30)5holders
2new positions
2sold out
$71.95avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Fundx Aggressive ETF (XNAV) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($7.8M), GTS Securities LLC ($1.4M) and Total Investment Management Inc. ($34K).
- Company
- Fundx Aggressive ETF
- Filed as
- FUNDX INVT TR (Q2 2025)
- CUSIP
- 360876882
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $53K |
| Exits | 2 | $19K |
All 13F filers, Q1 2025 → Q2 2025: 740 shares bought and 20,253 shares sold, net −19,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| One Capital Management, LLC | 0.27% | Reduce -14.3% | 107,734 | $7.8M |
| GTS Securities LLC | 0.06% | Reduce -9.5% | 19,401 | $1.4M |
| Total Investment Management Inc. | 0.00% | New | 470 | $34K |
| Raymond James Financial Inc. | 0.00% | New | 270 | $19K |
| Morgan Stanley | 0.00% | No change | 245 | $18K |
"% of holder's portfolio" is XNAV's weight in each manager's 13F, not the share of Fundx Aggressive ETF the manager owns.