FUNDX INVT TR (XFLX)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
3
Reporting holders
$42.1M
Reported value
0.0%
Held as options
+0
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 | $41.8M | 1,877,288 | 1.16% | 11q | HELD |
| ROYAL BANK OF CANADA | $218.0K | 9,625 | 0.00% | 7q | +2.0%+$4.2K |
| UBS Group AG | $33.1K | 1,460 | 0.00% | 3q | +1360.0%+$30.9K |
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 | 3 | $42.1M | 1,888,373 | 0 | 2 | 0 | 0.0% |
| Q1 2026 | 3 | $42.0M | 1,886,363 | 0 | 2 | 1 | 0.0% |
| Q4 2025 | 5 | $20.8M | 930,487 | 2 | 1 | 2 | 0.0% |
| Q3 2025 | 3 | $43.5M | 1,781,176 | 0 | 0 | 3 | 0.0% |
| Q2 2025 | 3 | $44.6M | 1,865,036 | 0 | 2 | 1 | 0.0% |
| Q1 2025 | 4 | $47.0M | 1,969,170 | 0 | 0 | 4 | 0.0% |
| Q4 2024 | 5 | $50.3M | 2,100,963 | 2 | 1 | 2 | 0.0% |
| Q3 2024 | 3 | $53.9M | 2,116,325 | 1 | 0 | 2 | 0.0% |
| Q2 2024 | 2 | $51.5M | 2,109,538 | 1 | 1 | 0 | 0.0% |
| Q1 2024 | 3 | $51.8M | 2,128,821 | 0 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $47.1M | 1,958,183 | 5 | 0 | 0 | 0.0% |