FUNDX INVT TR (XNAV)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
5
Reporting holders
$8.2M
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 | $6.5M | 79,840 | 0.18% | 15q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $951.7K | 9,757 | 0.20% | new | NEW |
| CITADEL ADVISORS LLC | $644.3K | 6,605 | 0.00% | 2q | +3.7%+$23.1K |
| UBS Group AG | $24.7K | 253 | 0.00% | 3q | +224.4%+$17.1K |
| MORGAN STANLEY | $23.9K | 245 | 0.00% | 15q | 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 | 5 | $8.2M | 96,700 | 1 | 2 | 0 | 0.0% |
| Q1 2026 | 5 | $8.0M | 97,435 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 4 | $7.0M | 86,397 | 1 | 0 | 2 | 0.0% |
| Q3 2025 | 4 | $8.3M | 106,475 | 1 | 0 | 2 | 0.0% |
| Q2 2025 | 5 | $9.2M | 128,120 | 2 | 0 | 2 | 0.0% |
| Q1 2025 | 5 | $9.6M | 147,633 | 0 | 2 | 1 | 0.0% |
| Q4 2024 | 5 | $10.5M | 146,477 | 1 | 0 | 2 | 0.0% |
| Q3 2024 | 6 | $10.3M | 150,202 | 1 | 3 | 0 | 0.0% |
| Q2 2024 | 6 | $9.2M | 134,060 | 1 | 2 | 2 | 0.0% |
| Q1 2024 | 5 | $8.4M | 131,203 | 0 | 3 | 1 | 0.0% |
| Q4 2023 | 5 | $7.2M | 126,678 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 6 | $7.5M | 145,124 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 5 | $7.5M | 138,105 | 1 | 0 | 2 | 0.0% |
| Q1 2023 | 3 | $7.3M | 147,380 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 5 | $8.1M | 163,029 | 5 | 0 | 0 | 0.0% |