Fundx Conservative ETFXRLXETF
13F holders, Q4 2025 (December 31)8holders +2
2new positions
0sold out
$45.96avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Fundx Conservative ETF (XRLX) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were One Capital Management, LLC ($14.1M), GTS Securities LLC ($902K) and Atria Investments, Inc ($419K).
- Company
- Fundx Conservative ETF
- Filed as
- FUNDX INVT TR (Q4 2025)
- CUSIP
- 360876874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $506 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 12,088 shares bought and 13,755 shares sold, net −1,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| One Capital Management, LLC | 0.43% | Reduce -4.2% | 306,392 | $14.1M |
| GTS Securities LLC | 0.03% | Add +151.6% | 19,629 | $902K |
| Atria Investments, Inc | 0.00% | Add +2.8% | 9,122 | $419K |
| Creative Planning | 0.00% | No change | 6,542 | $301K |
| Glass Jacobson Investment Advisors llc | 0.03% | Reduce -12.3% | 1,877 | $86K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $37K |
| UBS Group AG | 0.00% | New | 10 | $460 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1 | $46 |
"% of holder's portfolio" is XRLX's weight in each manager's 13F, not the share of Fundx Conservative ETF the manager owns.