XCOR FUNDX INVT TR
FollowFUNDX ETF (fund)
11 managers (11 13F filers) reported a position in XCOR shares at 2025-03-31, 899,599 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 899,599
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| One Capital Management, LLC | 835,759 | $54.7M | 1.85% | -66,327 | 13F-HRTimeline |
| GTS SECURITIES LLC | 29,020 | $1.9M | 0.08% | +16,347 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 13,490 | $882K | <0.01% | 0 | 13F-HRTimelineGroup |
| AlTi Global, Inc.in group AlTi Global, Inc. | 7,272 | $476K | 0.01% | 0 | 13F-HRTimelineGroup |
| FIRST AMERICAN TRUST, FSB | 6,089 | $398K | 0.04% | 0 | 13F-HRTimeline |
| AIMZ Investment Advisors, LLC | 3,259 | $213K | 0.07% | 0 | 13F-HRTimeline |
| MAI Capital Management | 2,878 | $188K | <0.01% | 0 | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 773 | $50.6K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 680 | $44.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 379 | $24.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |