FUNDX INVT TR (XRLX)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
11
Reporting holders
$20.1M
Reported value
0.0%
Held as options
+4
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 | $13.4M | 298,636 | 0.37% | 11q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.2M | 64,454 | 0.68% | new | NEW |
| Compound Planning, Inc. | $1.4M | 27,392 | 0.04% | new | NEW |
| GTS SECURITIES LLC | $508.4K | 10,276 | 0.01% | 7q | -44.1%-$401.5K |
| CITADEL ADVISORS LLC | $439.1K | 8,875 | 0.00% | new | NEW |
| Atria Investments, Inc | $426.6K | 8,623 | 0.00% | 8q | +4.0%+$16.5K |
| Creative Planning | $332.4K | 6,719 | 0.00% | 11q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.5K | 5,184 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $95.4K | 1,928 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $95.4K | 1,928 | 0.03% | 11q | HELD |
| Geneos Wealth Management Inc. | $39.6K | 800 | 0.00% | 7q | 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 | 11 | $20.1M | 434,815 | 5 | 1 | 1 | 0.0% |
| Q1 2026 | 7 | $14.9M | 334,306 | 0 | 2 | 3 | 0.0% |
| Q4 2025 | 8 | $15.8M | 344,373 | 2 | 2 | 2 | 0.0% |
| Q3 2025 | 6 | $16.1M | 346,040 | 0 | 0 | 2 | 0.0% |
| Q2 2025 | 8 | $19.2M | 433,812 | 1 | 2 | 3 | 0.0% |
| Q1 2025 | 8 | $20.6M | 495,163 | 1 | 3 | 3 | 0.0% |
| Q4 2024 | 8 | $24.1M | 550,709 | 2 | 2 | 1 | 0.0% |
| Q3 2024 | 6 | $23.7M | 545,795 | 2 | 0 | 1 | 0.0% |
| Q2 2024 | 5 | $24.4M | 579,896 | 1 | 0 | 3 | 0.0% |
| Q1 2024 | 7 | $23.1M | 573,942 | 1 | 3 | 2 | 0.0% |
| Q4 2023 | 6 | $21.7M | 574,302 | 6 | 0 | 0 | 0.0% |