Fundx Aggressive ETFXNAVETF

13F holders, Q3 2025 (September 30)
4holders −1
1new positions
2sold out
1famous investor
$78.35avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Fundx Aggressive ETF (XNAV) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($6.4M), GTS Securities LLC ($1.2M) and Citadel Advisors ($725K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fundx Aggressive ETF
Filed as
FUNDX INVT TR (Q3 2025)
CUSIP
360876882
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$725K
Exits2$53K

All 13F filers, Q2 2025 → Q3 2025: 9,253 shares bought and 30,898 shares sold, net −21,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

One Capital Management, LLC 0.20% Reduce -24.4% 81,416 $6.4M
GTS Securities LLC 0.05% Reduce -19.8% 15,561 $1.2M
Citadel Advisors 0.00% New 9,253 $725K
Morgan Stanley 0.00% No change 245 $19K

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