# FUNDX INVT TR (XRLX)

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

- Reporting holders: 11
- Reported value: $20.5M
- 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/) | $13.4M | 298,636 | 0.4% | 11 |
| [BASSO CAPITAL MANAGEMENT, L.P.](https://holderbook.com/funds/1287978-basso-capital-management-l-p/) | $3.2M | 64,454 | 0.7% | 1 |
| [Compound Planning, Inc.](https://holderbook.com/funds/1978879-compound-planning-inc/) | $1.4M | 27,392 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $878.1K | 17,750 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $508.4K | 10,276 | 0.0% | 7 |
| [Atria Investments, Inc](https://holderbook.com/funds/1535865-atria-investments-inc/) | $426.6K | 8,623 | 0.0% | 8 |
| [Creative Planning](https://holderbook.com/funds/1540235-creative-planning/) | $332.4K | 6,719 | 0.0% | 11 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $256.5K | 5,184 | 0.0% | 1 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $95.4K | 1,928 | 0.0% | 1 |
| [Glass Jacobson Investment Advisors llc](https://holderbook.com/funds/1964394-glass-jacobson-investment-advisors-llc/) | $95.4K | 1,928 | 0.0% | 11 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $39.6K | 800 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 11 | $20.5M |
| Q1 2026 | 7 | $14.9M |
| Q4 2025 | 8 | $15.8M |
| Q3 2025 | 6 | $16.1M |
| Q2 2025 | 8 | $19.2M |
| Q1 2025 | 8 | $20.6M |
| Q4 2024 | 8 | $24.1M |
| Q3 2024 | 6 | $23.7M |
| Q2 2024 | 5 | $24.4M |
| Q1 2024 | 7 | $23.1M |
| Q4 2023 | 6 | $21.7M |