XCOR FUNDX INVT TR
FollowFUNDX ETF (fund)
12 managers (12 13F filers) reported a position in XCOR shares at 2025-12-31, 704,849 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 4
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 704,849
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| One Capital Management, LLC | 643,393 | $51.7M | 1.56% | -15,025 | 13F-HRTimeline |
| GTS SECURITIES LLC | 25,925 | $2.08M | 0.07% | +16,179 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 13,490 | $1.08M | <0.01% | 0 | 13F-HRTimelineGroup |
| AlTi Global, Inc.in group AlTi Global, Inc. | 7,272 | $587K | 0.01% | 0 | 13F-HRTimelineGroup |
| Element Wealth, LLC | 4,852 | $390K | 0.16% | new | 13F-HRTimeline |
| AIMZ Investment Advisors, LLC | 3,259 | $262K | 0.07% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 3,250 | $261K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,563 | $126K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| MAI Capital Management | 1,439 | $116K | <0.01% | -1,439 | 13F-HRTimeline |
| Allworth Financial LP | 290 | $23.3K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 115 | $9.24K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1 | $80 | <0.01% | new | 13F-HRTimelineGroup |