# FUNDX INVT TR (XCOR)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/XCOR/

- Reporting holders: 14
- Reported value: $60.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [One Capital Management, LLC](https://holderbook.com/funds/1606588-one-capital-management-llc/) | $48.2M | 628,924 | 1.3% | 15 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $5.9M | 64,774 | 1.3% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $1.5M | 17,013 | 0.0% | 13 |
| [Creative Planning](https://holderbook.com/funds/1540235-creative-planning/) | $1.2M | 13,661 | 0.0% | 15 |
| [Compound Planning, Inc.](https://holderbook.com/funds/1978879-compound-planning-inc/) | $874.8K | 9,656 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $756.7K | 8,352 | 0.0% | 2 |
| [AlTi Global, Inc.](https://holderbook.com/funds/1838615-alti-global-inc/) | $587.6K | 6,485 | 0.0% | 10 |
| [Element Wealth, LLC](https://holderbook.com/funds/1802743-element-wealth-llc/) | $435.3K | 4,804 | 0.2% | 3 |
| [AIMZ Investment Advisors, LLC](https://holderbook.com/funds/1630365-aimz-investment-advisors-llc/) | $279.4K | 3,084 | 0.1% | 10 |
| [OpenArc Corporate Advisory, LLC](https://holderbook.com/funds/2111345-openarc-corporate-advisory-llc/) | $275.6K | 3,042 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $132.1K | 1,458 | 0.0% | 15 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $26.3K | 290 | 0.0% | 5 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $25.3K | 279 | 0.0% | 3 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $1.8K | 20 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $60.2M |
| Q1 2026 | 13 | $53.5M |
| Q4 2025 | 12 | $56.6M |
| Q3 2025 | 10 | $54.9M |
| Q2 2025 | 11 | $56.4M |
| Q1 2025 | 10 | $58.8M |
| Q4 2024 | 12 | $69.1M |
| Q3 2024 | 10 | $67.8M |
| Q2 2024 | 8 | $65.7M |
| Q1 2024 | 8 | $59.5M |
| Q4 2023 | 7 | $54.6M |
| Q3 2023 | 9 | $50.6M |