Vault-13

FUNDX INVT TR XCOR

FUNDX ETF · ETP · CUSIP 360876809

14 institutional holders +1 vs Q1 2026
761,842761.8k shares reported held*
$60.2mreported value*
3 new 2 added 5 reduced 2 sold out net bought ≈ $5.8m (+63.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $79.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 12Q1 23: 9Q2 23: 10Q3 23: 10Q4 23: 8Q1 24: 9Q2 24: 9Q3 24: 11Q4 24: 13Q1 25: 11Q2 25: 12Q3 25: 10Q4 25: 12Q1 26: 13Q2 26: 1414Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 202212
Q1 20239
Q2 202310
Q3 202310
Q4 20238
Q1 20249
Q2 20249
Q3 202411
Q4 202413
Q1 202511
Q2 202512
Q3 202510
Q4 202512
Q1 202613
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ2 26: 5 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202453
Q1 202524
Q2 202535
Q3 202544
Q4 202554
Q1 202664
Q2 202657

Biggest buyers

BASSO CAPITAL MANAGEMENT, L.P. New +64,774+64.8k
Compound Planning, Inc. New +9,656+9.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,447+3.4k
OpenArc Corporate Advisory, LLC New +3,042+3.0k
Creative Planning Added +171+171

Biggest sellers

GTS SECURITIES LLC Reduced -12,021-12.0k
HighTower Advisors, LLC Sold out -2,735-2.7k
MAI Capital Management Sold out -1,439-1.4k
AlTi Global, Inc. Reduced -818-818
AIMZ Investment Advisors, LLC Reduced -175-175
MORGAN STANLEY Reduced -105-105
UBS Group AG Reduced -7-7

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 One Capital Management, LLC 1.34% of their portfolio WESTLAKE VILLAGE, CA 628,924628.9k $48.2m $48.2m 1.34% Unchanged
2 BASSO CAPITAL MANAGEMENT, L.P. 1.45% of their portfolio STAMFORD, CT 64,77464.8k $5.9m $5.9m 1.45% New
3 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 17,01317.0k $1.5m $1.5m 0.03% Reduced -12.0k -12,021
4 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,66113.7k $1.2m $1.2m 0.00% Added +171 +171
5 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 9,6569.7k $874.8k $874.8k 0.02% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3528.4k $756.7k $756.7k 0.00% Added +3.4k +3,447
7 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 6,4856.5k $587.6k $587.6k 0.01% Reduced -818 -818
8 Element Wealth, LLC 0.16% of their portfolio RIDGELAND, MS 4,8044.8k $435.3k $435.3k 0.16% Unchanged
9 AIMZ Investment Advisors, LLC 0.08% of their portfolio LOS ALTOS, CA 3,0843.1k $279.4k $279.4k 0.08% Reduced -175 -175
10 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 3,0423.0k $275.6k $275.6k 0.00% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4581.5k $132.1k $132.1k 0.00% Reduced -105 -105
12 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 290290 $26.3k $26.3k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 279279 $25.3k $25.3k 0.00% Reduced -7 -7
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2020 $1.8k $1.8k 0.00% Unchanged