XRLX FUNDX INVT TR
FollowCONSERVATIVE ETF (fund)
10 managers (10 13F filers) reported a position in XRLX shares at 2026-06-30, 432,887 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 432,887
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 | 298,636 | $13.4M | 0.37% | +458 | 13F-HRTimeline |
| BASSO CAPITAL MANAGEMENT, L.P. | 64,454 | $3.19M | 0.79% | new | 13F-HRTimeline |
| Compound Planning, Inc. | 27,392 | $1.36M | 0.04% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 10,276 | $508K | 0.01% | -8,115 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,875 | $439K | <0.01% | new | 13F-HRTimelineGroup |
| Atria Investments, Inc | 8,623 | $427K | <0.01% | +334 | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 6,719 | $332K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 5,184 | $256K | <0.01% | new | 13F-HRTimelineGroup |
| Glass Jacobson Investment Advisors llc | 1,928 | $95.4K | 0.03% | 0 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 800 | $39.6K | <0.01% | 0 | 13F-HRTimeline |