FUNDX INVT TR - CONSERVATIVE ETF (XRLX)
Historical Holders from Q4 2023 to Q3 2025
-
Type / Class
-
Equity / CONSERVATIVE ETF
-
Symbol
-
XRLX
-
Price per share
-
$47.07
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
346,040
-
Total reported value
-
$16,060,150
-
% of total 13F portfolios
-
0%
-
Share change
-
-87,772
-
Value change
-
-$4,059,620
-
Number of holders
-
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
FUNDX INVT TR - CONSERVATIVE ETF (XRLX) has
6
institutional shareholders
filing 13F forms.
They hold
346,040 shares.
.
Institutional Holders of FUNDX INVT TR - CONSERVATIVE ETF (XRLX) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
346,040
|
$16,060,150
|
-$4,059,620
|
|
|
$46.41
|
6
|
|
2025 Q2
|
433,812
|
$19,200,554
|
-$2,659,928
|
|
|
$44.26
|
8
|
|
2025 Q1
|
494,363
|
$20,546,102
|
-$2,427,717
|
|
|
$41.55
|
8
|
|
2024 Q4
|
550,709
|
$24,143,620
|
+$215,199
|
|
|
$43.79
|
8
|
|
2024 Q3
|
545,795
|
$23,742,944
|
-$1,475,920
|
|
|
$43.52
|
6
|
|
2024 Q2
|
579,896
|
$24,356,341
|
+$270,007
|
|
|
$42.00
|
5
|
|
2024 Q1
|
573,942
|
$23,114,326
|
-$14,497
|
|
|
$40.27
|
7
|
|
2023 Q4
|
574,302
|
$21,734,932
|
+$21,734,930
|
|
|
$37.85
|
6
|