Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / FUNDX ETF
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Number of holders
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12
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Total shares
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964K
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Shares change
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-35.7K
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Total reported value, excl. options
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$69.1M
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Value change
-
-$2.56M
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Number of buys
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5
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Number of sells
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-3
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Price
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$71.71
Significant Holders of FUNDX INVT TR - FUNDX ETF (XCOR) as of Q4 2024
13 filings reported holding XCOR - FUNDX INVT TR - FUNDX ETF as of Q4 2024.
FUNDX INVT TR - FUNDX ETF (XCOR) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 964K shares
.
Largest 10 shareholders include One Capital Management, LLC (902K shares), Creative Planning (13.5K shares), GTS SECURITIES LLC (12.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9.26K shares), AlTi Global, Inc. (7.27K shares), FIRST AMERICAN TRUST, FSB (6.09K shares), CITADEL ADVISORS LLC (3.97K shares), AIMZ Investment Advisors, LLC (3.26K shares), MAI Capital Management (2.88K shares), and Alexis Investment Partners, LLC (2K shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.