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XCOR FUNDX INVT TR

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FUNDX ETF (fund)

13 managers (13 13F filers) reported a position in XCOR shares at 2024-12-31, 964,036 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
3
Reduced
2
Sold out
1
Shares held by filers
964,036

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC902,086$64.7M2.14%-50,30013F-HRTimeline
Creative Planningin group Creative Planning13,490$967K<0.01%013F-HRTimelineGroup
GTS SECURITIES LLC12,673$909K0.04%+5,08113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,260$664K<0.01%+2,87613F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.7,272$521K0.01%013F-HRTimelineGroup
FIRST AMERICAN TRUST, FSB6,089$437K0.04%-29613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,970$285K<0.01%new13F-HRTimelineGroup
AIMZ Investment Advisors, LLC3,259$234K0.08%013F-HRTimeline
MAI Capital Management2,878$206K<0.01%new13F-HRTimeline
Alexis Investment Partners, LLC2,000$143K0.07%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.680$48.8K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY379$27.2K<0.01%+21813F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.