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XCOR FUNDX INVT TR

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FUNDX ETF (fund)

14 managers (14 13F filers) reported a position in XCOR shares at 2026-06-30, 761,842 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
2
Reduced
5
Sold out
2
Shares held by filers
761,842

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
One Capital Management, LLC628,924$48.2M1.34%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.64,774$5.87M1.45%new13F-HRTimeline
GTS SECURITIES LLC17,013$1.54M0.03%-12,02113F-HRTimeline
Creative Planningin group Creative Planning13,661$1.24M<0.01%+17113F-HRTimelineGroup
Compound Planning, Inc.9,656$875K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,352$757K<0.01%+3,44713F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.6,485$588K0.01%-81813F-HRTimelineGroup
Element Wealth, LLC4,804$435K0.16%013F-HRTimeline
AIMZ Investment Advisors, LLC3,084$279K0.08%-17513F-HRTimeline
OpenArc Corporate Advisory, LLC3,042$276K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,458$132K<0.01%-10513F-HRTimelineGroup
Allworth Financial LP290$26.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG279$25.3K<0.01%-713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20$1.78K<0.01%013F-HRTimelineGroup