XRLX FUNDX INVT TR

CONSERVATIVE ETF (fund)

9 managers (9 13F filers) reported a position in XRLX shares at 2024-12-31, 550,709 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 2
Added: 2
Reduced: 1
Sold out: 0
Shares held by filers: 550,709

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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	483,066	$21.2M	0.7%	-18,802	13F-HR Timeline
CHOREO, LLC	26,478	$1.19M	0.02%	0	13F-HR Timeline
GTS SECURITIES LLC	21,274	$932K	0.05%	new	13F-HR Timeline
Atria Investments, Inc	8,713	$382K	<0.01%	+903	13F-HR Timeline
Creative Planningin group Creative Planning	6,438	$282K	<0.01%	0	13F-HR Timeline Group
Glass Jacobson Investment Advisors llc	2,360	$103K	0.03%	0	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGin group UBS Group AG	1,580	$69.2K	<0.01%	+739	13F-HR Timeline Group
Geneos Wealth Management Inc.	800	$35K	<0.01%	new	13F-HR Timeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.