FUNDX INVT TR (XCOR)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
14
Reporting holders
$60.2M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| One Capital Management, LLC | $48.2M | 628,924 | 1.34% | 15q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.9M | 64,774 | 1.25% | new | NEW |
| GTS SECURITIES LLC | $1.5M | 17,013 | 0.03% | 13q | -41.4%-$1.1M |
| Creative Planning | $1.2M | 13,661 | 0.00% | 15q | +1.3%+$15.5K |
| Compound Planning, Inc. | $874.8K | 9,656 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756.7K | 8,352 | 0.00% | 2q | +70.3%+$312.3K |
| AlTi Global, Inc. | $587.6K | 6,485 | 0.01% | 10q | -11.2%-$74.1K |
| Element Wealth, LLC | $435.3K | 4,804 | 0.16% | 3q | HELD |
| AIMZ Investment Advisors, LLC | $279.4K | 3,084 | 0.08% | 10q | -5.4%-$15.9K |
| OpenArc Corporate Advisory, LLC | $275.6K | 3,042 | 0.00% | new | NEW |
| MORGAN STANLEY | $132.1K | 1,458 | 0.00% | 15q | -6.7%-$9.5K |
| Allworth Financial LP | $26.3K | 290 | 0.00% | 5q | HELD |
| UBS Group AG | $25.3K | 279 | 0.00% | 3q | -2.4% |
| JPMORGAN CHASE & CO | $1.8K | 20 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $60.2M | 761,842 | 3 | 2 | 5 | 0.0% |
| Q1 2026 | 13 | $53.5M | 698,052 | 3 | 2 | 2 | 0.0% |
| Q4 2025 | 12 | $56.6M | 704,849 | 4 | 1 | 2 | 0.0% |
| Q3 2025 | 10 | $54.9M | 701,814 | 2 | 2 | 1 | 0.0% |
| Q2 2025 | 11 | $56.4M | 770,331 | 3 | 0 | 3 | 0.0% |
| Q1 2025 | 10 | $58.8M | 899,599 | 1 | 1 | 1 | 0.0% |
| Q4 2024 | 12 | $69.1M | 964,036 | 2 | 3 | 2 | 0.0% |
| Q3 2024 | 10 | $67.8M | 997,719 | 2 | 2 | 1 | 0.0% |
| Q2 2024 | 8 | $65.7M | 990,619 | 0 | 2 | 3 | 0.0% |
| Q1 2024 | 8 | $59.5M | 967,527 | 2 | 2 | 3 | 0.0% |
| Q4 2023 | 7 | $54.6M | 986,632 | 0 | 2 | 2 | 0.0% |
| Q3 2023 | 9 | $50.6M | 1,025,367 | 1 | 1 | 2 | 0.0% |
| Q2 2023 | 8 | $55.2M | 1,071,306 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 7 | $50.2M | 1,044,405 | 2 | 2 | 0 | 0.0% |
| Q4 2022 | 10 | $45.0M | 920,473 | 9 | 0 | 0 | 0.0% |