XCOR FUNDX INVT TR
FollowFUNDX ETF (fund)
13 managers (13 13F filers) reported a position in XCOR shares at 2026-03-31, 698,052 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 3
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 698,052
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 628,924 | $48.2M | 1.32% | -14,469 | 13F-HRTimeline |
| GTS SECURITIES LLC | 29,034 | $2.23M | 0.08% | +3,109 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 13,490 | $1.03M | <0.01% | 0 | 13F-HRTimelineGroup |
| AlTi Global, Inc.in group AlTi Global, Inc. | 7,303 | $560K | 0.01% | +31 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 4,905 | $376K | <0.01% | new | 13F-HRTimelineGroup |
| Element Wealth, LLC | 4,804 | $368K | 0.15% | -48 | 13F-HRTimeline |
| AIMZ Investment Advisors, LLC | 3,259 | $250K | 0.08% | 0 | 13F-HRTimeline |
| HighTower Advisors, LLC | 2,735 | $210K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1,563 | $120K | <0.01% | 0 | 13F-HRTimelineGroup |
| MAI Capital Management | 1,439 | $110K | <0.01% | 0 | 13F-HRTimeline |
| Allworth Financial LP | 290 | $22.2K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 286 | $21.9K | <0.01% | +285 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 20 | $1.49K | <0.01% | new | 13F-HR/ATimelineGroup |