Vault-13

FUNDX INVT TR XRLX

CONSERVATIVE ETF · ETP · CUSIP 360876874

10 institutional holders +3 vs Q1 2026
432,887432.9k shares reported held*
$20.0mreported value*
4 new 2 added 1 reduced 1 sold out net bought ≈ $4.9m (+98.6k 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 ≈ $46.18.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q4 23: 7Q1 24: 8Q2 24: 6Q3 24: 7Q4 24: 9Q1 25: 9Q2 25: 9Q3 25: 6Q4 25: 8Q1 26: 7Q2 26: 1010Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20237
Q1 20248
Q2 20246
Q3 20247
Q4 20249
Q1 20259
Q2 20259
Q3 20256
Q4 20258
Q1 20267
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 5 cut or sold outQ4 25: 4 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 4 cut or sold outQ2 26: 6 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202422
Q4 202441
Q1 202544
Q2 202535
Q3 202505
Q4 202542
Q1 202624
Q2 202662

Biggest buyers

BASSO CAPITAL MANAGEMENT, L.P. New +64,454+64.5k
Compound Planning, Inc. New +27,392+27.4k
CITADEL ADVISORS LLC New +8,875+8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +5,184+5.2k
One Capital Management, LLC Added +458+458
Atria Investments, Inc Added +334+334

Biggest sellers

GTS SECURITIES LLC Reduced -8,115-8.1k
Steward Partners Investment Advisory, LLC Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 One Capital Management, LLC 0.37% of their portfolio WESTLAKE VILLAGE, CA 298,636298.6k $13.4m $13.4m 0.37% Added +458 +458
2 BASSO CAPITAL MANAGEMENT, L.P. 0.79% of their portfolio STAMFORD, CT 64,45464.5k $3.2m $3.2m 0.79% New
3 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 27,39227.4k $1.4m $1.4m 0.04% New
4 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,27610.3k $508.4k $508.4k 0.01% Reduced -8.1k -8,115
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,8758.9k $439.1k $439.1k 0.00% New
6 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,6238.6k $426.6k $426.6k 0.00% Added +334 +334
7 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7196.7k $332.4k $332.4k 0.00% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,1845.2k $256.5k $256.5k 0.00% New
9 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 1,9281.9k $95.4k $95.4k 0.03% Unchanged
10 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $39.6k $39.6k 0.00% Unchanged