XCOR FUNDX INVT TR
FollowFUNDX ETF (fund)
11 managers (11 13F filers) reported a position in XCOR shares at 2024-09-30, 997,719 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 997,719
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| One Capital Management, LLC | 952,386 | $64.7M | 2.06% | +11,400 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 13,490 | $916K | <0.01% | 0 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 7,592 | $516K | 0.01% | -6,538 | 13F-HRTimeline |
| AlTi Global, Inc.in group AlTi Global, Inc. | 7,272 | $494K | 0.01% | 0 | 13F-HRTimelineGroup |
| FIRST AMERICAN TRUST, FSB | 6,385 | $434K | 0.04% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 6,384 | $434K | <0.01% | +1,448 | 13F-HRTimelineGroup |
| AIMZ Investment Advisors, LLC | 3,259 | $221K | 0.08% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 680 | $46.2K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 161 | $10.9K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 110 | $7.47K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |