FUNDX INVT TR XNAV
AGGRESSIVE ETF · ETP · CUSIP 360876882
5
institutional holders
+0 vs Q1 2026
96.7k
shares reported held*
$8.2mreported value*
1 new
2 added
0 reduced
1 sold out
net sold ≈ $71.7k (-735 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 ≈ $84.44.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 6 |
| Q1 2023 | 4 |
| Q2 2023 | 6 |
| Q3 2023 | 7 |
| Q4 2023 | 6 |
| Q1 2024 | 6 |
| Q2 2024 | 7 |
| Q3 2024 | 7 |
| Q4 2024 | 6 |
| Q1 2025 | 6 |
| Q2 2025 | 6 |
| Q3 2025 | 4 |
| Q4 2025 | 4 |
| Q1 2026 | 5 |
| Q2 2026 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 4 | 1 |
| Q4 2024 | 1 | 5 |
| Q1 2025 | 2 | 1 |
| Q2 2025 | 2 | 4 |
| Q3 2025 | 1 | 4 |
| Q4 2025 | 1 | 3 |
| Q1 2026 | 3 | 1 |
| Q2 2026 | 3 | 1 |
Biggest buyers
| BASSO CAPITAL MANAGEMENT, L.P. | New | +9.8k |
| CITADEL ADVISORS LLC | Added | +237 |
| UBS Group AG | Added | +175 |
Biggest sellers
| GTS SECURITIES LLC | Sold out | -10.9k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| One Capital Management, LLC 0.18% of their portfolio | 79.8k $6.5m | Unchanged |
| BASSO CAPITAL MANAGEMENT, L.P. 0.23% of their portfolio | 9.8k $951.7k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.6k $644.3k | Added +237 |
| UBS Group AG 0.00% of their portfolio | 253 $24.7k | Added +175 |
| MORGAN STANLEY 0.00% of their portfolio | 245 $23.9k | Unchanged |