Fundx Conservative ETFXRLXETF
13F holders, Q2 2025 (June 30)8holders
1new positions
1sold out
$44.26avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Fundx Conservative ETF (XRLX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($17.3M), GTS Securities LLC ($800K) and Atria Investments, Inc ($395K).
- Company
- Fundx Conservative ETF
- Filed as
- FUNDX INVT TR (Q2 2025)
- CUSIP
- 360876874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $237K |
| Exits | 1 | $308K |
All 13F filers, Q1 2025 → Q2 2025: 13,924 shares bought and 74,475 shares sold, net −60,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| One Capital Management, LLC | 0.60% | Reduce -14.6% | 390,832 | $17.3M |
| GTS Securities LLC | 0.04% | Add +87.6% | 18,082 | $800K |
| Atria Investments, Inc | 0.00% | Reduce -0.2% | 8,914 | $395K |
| Creative Planning | 0.00% | No change | 6,542 | $290K |
| Susquehanna International Group, LLP | 0.00% | New | 5,354 | $237K |
| Glass Jacobson Investment Advisors llc | 0.04% | Reduce -9.4% | 2,139 | $95K |
| UBS Group AG | 0.00% | Add +12.4% | 1,149 | $51K |
| Geneos Wealth Management Inc. | 0.00% | No change | 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.