HolderBook

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

FilerValueShares Their book Held Change
One Capital Management, LLC$6.5M79,8400.18%15qHELD
BASSO CAPITAL MANAGEMENT, L.P.$951.7K9,7570.20%newNEW
CITADEL ADVISORS LLC$644.3K6,6050.00%2q+3.7%+$23.1K
UBS Group AG$24.7K2530.00%3q+224.4%+$17.1K
MORGAN STANLEY$23.9K2450.00%15qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20265$8.2M96,7001200.0%
Q1 20265$8.0M97,4351210.0%
Q4 20254$7.0M86,3971020.0%
Q3 20254$8.3M106,4751020.0%
Q2 20255$9.2M128,1202020.0%
Q1 20255$9.6M147,6330210.0%
Q4 20245$10.5M146,4771020.0%
Q3 20246$10.3M150,2021300.0%
Q2 20246$9.2M134,0601220.0%
Q1 20245$8.4M131,2030310.0%
Q4 20235$7.2M126,6781110.0%
Q3 20236$7.5M145,1241110.0%
Q2 20235$7.5M138,1051020.0%
Q1 20233$7.3M147,3801000.0%
Q4 20225$8.1M163,0295000.0%