Fundx Conservative ETFXRLXETF
13F holders, Q3 2025 (September 30)6holders −2
0new positions
2sold out
$46.41avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Fundx Conservative ETF (XRLX) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were One Capital Management, LLC ($14.8M), Atria Investments, Inc ($412K) and GTS Securities LLC ($362K).
- Company
- Fundx Conservative ETF
- Filed as
- FUNDX INVT TR (Q3 2025)
- CUSIP
- 360876874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $288K |
All 13F filers, Q2 2025 → Q3 2025: 87,772 shares sold, net −87,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| One Capital Management, LLC | 0.47% | Reduce -18.1% | 319,885 | $14.8M |
| Atria Investments, Inc | 0.00% | Reduce -0.5% | 8,873 | $412K |
| GTS Securities LLC | 0.01% | Reduce -56.9% | 7,801 | $362K |
| Creative Planning | 0.00% | No change | 6,542 | $304K |
| Glass Jacobson Investment Advisors llc | 0.04% | No change | 2,139 | $99K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $37K |
"% of holder's portfolio" is XRLX's weight in each manager's 13F, not the share of Fundx Conservative ETF the manager owns.