XCOR FUNDX INVT TR
FollowFUNDX ETF (fund)
12 managers (12 13F filers) reported a position in XCOR shares at 2025-06-30, 770,331 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 0
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 770,331
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| One Capital Management, LLC | 732,747 | $53.6M | 1.86% | -103,012 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 13,490 | $987K | <0.01% | 0 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 7,972 | $583K | 0.03% | -21,048 | 13F-HRTimeline |
| AlTi Global, Inc.in group AlTi Global, Inc. | 7,272 | $532K | 0.01% | 0 | 13F-HRTimelineGroup |
| AIMZ Investment Advisors, LLC | 3,259 | $238K | 0.08% | 0 | 13F-HRTimeline |
| MAI Capital Management | 2,878 | $211K | <0.01% | 0 | 13F-HRTimeline |
| TOTAL INVESTMENT MANAGEMENT INC | 1,193 | $87.3K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 585 | $42.8K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 379 | $27.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| Allworth Financial LP | 290 | $21.2K | <0.01% | new | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 266 | $19.5K | <0.01% | -507 | 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. |