Fundx Conservative ETFXRLXETF
13F holders, Q3 2024 (September 30)6holders +1
2new positions
1sold out
$43.50avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Fundx Conservative ETF (XRLX) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($21.8M), Choreo, LLC ($1.1M) and Atria Investments, Inc ($340K).
- Company
- Fundx Conservative ETF
- Filed as
- FUNDX INVT TR (Q3 2024)
- CUSIP
- 360876874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $376K |
| Exits | 1 | $221K |
All 13F filers, Q2 2024 → Q3 2024: 8,651 shares bought and 42,752 shares sold, net −34,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| One Capital Management, LLC | 0.70% | Reduce -7.0% | 501,868 | $21.8M |
| Choreo, LLC | 0.02% | No change | 26,478 | $1.1M |
| Atria Investments, Inc | 0.00% | New | 7,810 | $340K |
| Creative Planning | 0.00% | No change | 6,438 | $280K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 2,360 | $103K |
| UBS Group AG | 0.00% | New | 841 | $37K |
"% of holder's portfolio" is XRLX's weight in each manager's 13F, not the share of Fundx Conservative ETF the manager owns.