Fundx Conservative ETFXRLXETF
13F holders, Q1 2026 (March 31)7holders −1
0new positions
1sold out
$44.70avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Fundx Conservative ETF (XRLX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were One Capital Management, LLC ($13.3M), GTS Securities LLC ($822K) and Atria Investments, Inc ($371K).
- Company
- Fundx Conservative ETF
- Filed as
- FUNDX INVT TR (Q1 2026)
- CUSIP
- 360876874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $460 |
All 13F filers, Q4 2025 → Q1 2026: 228 shares bought and 10,295 shares sold, net −10,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| One Capital Management, LLC | 0.37% | Reduce -2.7% | 298,178 | $13.3M |
| GTS Securities LLC | 0.03% | Reduce -6.3% | 18,391 | $822K |
| Atria Investments, Inc | 0.00% | Reduce -9.1% | 8,289 | $371K |
| Creative Planning | 0.00% | Add +2.7% | 6,719 | $300K |
| Glass Jacobson Investment Advisors llc | 0.03% | Add +2.7% | 1,928 | $86K |
| Geneos Wealth Management Inc. | 0.00% | No change | 800 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1 | $45 |
"% of holder's portfolio" is XRLX's weight in each manager's 13F, not the share of Fundx Conservative ETF the manager owns.