Fundx Conservative ETFXRLXETF
13F holders, Q2 2024 (June 30)5holders −2
1new positions
2sold out
$42.00avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Fundx Conservative ETF (XRLX) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($22.7M), Choreo, LLC ($1.1M) and Creative Planning ($270K).
- Company
- Fundx Conservative ETF
- Filed as
- FUNDX INVT TR (Q2 2024)
- CUSIP
- 360876874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 2 | $354K |
All 13F filers, Q1 2024 → Q2 2024: 26,478 shares bought and 20,499 shares sold, net +5,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| One Capital Management, LLC | 0.77% | Reduce -1.5% | 539,364 | $22.7M |
| Choreo, LLC | 0.02% | New | 26,478 | $1.1M |
| Creative Planning | 0.00% | No change | 6,438 | $270K |
| GTS Securities LLC | 0.00% | Reduce -36.9% | 5,256 | $221K |
| Glass Jacobson Investment Advisors llc | 0.04% | Reduce -18.1% | 2,360 | $99K |
"% of holder's portfolio" is XRLX's weight in each manager's 13F, not the share of Fundx Conservative ETF the manager owns.