Fundx Conservative ETFXRLXETF
13F holders, Q2 2026 (June 30)10holders +3
4new positions
1sold out
1famous investor
$46.18avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Fundx Conservative ETF (XRLX) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($13.4M), Basso Capital Management, L.P. ($3.2M) and Compound Planning, Inc. ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fundx Conservative ETF
- Filed as
- FUNDX INVT TR (Q2 2026)
- CUSIP
- 360876874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.2M |
| Exits | 1 | $45 |
All 13F filers, Q1 2026 → Q2 2026: 106,697 shares bought and 8,116 shares sold, net +98,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| One Capital Management, LLC | 0.37% | Add +0.1% | 298,636 | $13.4M |
| Basso Capital Management, L.P. | 0.79% | New | 64,454 | $3.2M |
| Compound Planning, Inc. | 0.04% | New | 27,392 | $1.4M |
| GTS Securities LLC | 0.01% | Reduce -44.1% | 10,276 | $508K |
| Citadel Advisors | 0.00% | New | 8,875 | $439K |
| Atria Investments, Inc | 0.00% | Add +4.0% | 8,623 | $427K |
| Creative Planning | 0.00% | No change | 6,719 | $332K |
| Susquehanna International Group, LLP | 0.00% | New | 5,184 | $256K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,928 | $95K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $40K |
"% of holder's portfolio" is XRLX's weight in each manager's 13F, not the share of Fundx Conservative ETF the manager owns.