# FUNDX INVT TR (XNAV)

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

- Reporting holders: 5
- Reported value: $8.8M
- 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/) | $6.5M | 79,840 | 0.2% | 15 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.3M | 13,210 | 0.0% | 2 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $951.7K | 9,757 | 0.2% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $24.7K | 253 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $23.9K | 245 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $8.8M |
| Q1 2026 | 5 | $8.0M |
| Q4 2025 | 4 | $7.0M |
| Q3 2025 | 4 | $8.3M |
| Q2 2025 | 5 | $9.2M |
| Q1 2025 | 5 | $9.6M |
| Q4 2024 | 5 | $10.5M |
| Q3 2024 | 6 | $10.3M |
| Q2 2024 | 6 | $9.2M |
| Q1 2024 | 5 | $8.4M |
| Q4 2023 | 5 | $7.2M |
| Q3 2023 | 6 | $7.5M |