XRLX FUNDX INVT TR
FollowCONSERVATIVE ETF (fund)
7 managers (7 13F filers) reported a position in XRLX shares at 2024-09-30, 545,795 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 0
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 545,795
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 | 501,868 | $21.8M | 0.7% | -37,496 | 13F-HRTimeline |
| CHOREO, LLC | 26,478 | $1.14M | 0.02% | 0 | 13F-HRTimeline |
| Atria Investments, Inc | 7,810 | $340K | <0.01% | new | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 6,438 | $280K | <0.01% | 0 | 13F-HRTimelineGroup |
| Glass Jacobson Investment Advisors llc | 2,360 | $103K | 0.03% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 841 | $36.6K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |