Fundx Conservative ETFXRLXETF
13F holders, Q4 2024 (December 31)8holders +2
2new positions
0sold out
$43.84avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Fundx Conservative ETF (XRLX) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($21.2M), Choreo, LLC ($1.2M) and GTS Securities LLC ($932K).
- Company
- Fundx Conservative ETF
- Filed as
- FUNDX INVT TR (Q4 2024)
- CUSIP
- 360876874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $967K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 23,716 shares bought and 18,802 shares sold, net +4,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| One Capital Management, LLC | 0.70% | Reduce -3.8% | 483,066 | $21.2M |
| Choreo, LLC | 0.02% | No change | 26,478 | $1.2M |
| GTS Securities LLC | 0.05% | New | 21,274 | $932K |
| Atria Investments, Inc | 0.00% | Add +11.6% | 8,713 | $382K |
| Creative Planning | 0.00% | No change | 6,438 | $282K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 2,360 | $103K |
| UBS Group AG | 0.00% | Add +87.9% | 1,580 | $69K |
| Geneos Wealth Management Inc. | 0.00% | New | 800 | $35K |
"% of holder's portfolio" is XRLX's weight in each manager's 13F, not the share of Fundx Conservative ETF the manager owns.